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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,015

Inception Date

03-10-2002

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
842.23 (01-Oct-2024) / 575.31 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
754.11 ( 4.33) ( 0.58 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Gajwani
Value of () 1,00,000 since inception
75,41,100

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.61 times
Portfolio P/B
7.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
-1.25
Standard Deviation
4.06

Beta
0.89
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Midcap Fund - (G)
18.97
-3.12
9.00
30.77
16.00
22.65
14.75
21.56

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Torrent Power Ltd
Equity
11,00,000
3.33

Fortis Healthcare Ltd
Equity
31,00,000
3.22

Coromandel International Ltd
Equity
11,37,269
3.16

Glenmark Pharmaceuticals Ltd
Equity
10,00,000
2.82

Gujarat Fluorochemicals Ltd
Equity
3,84,431
2.75

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,46,18,098
12.93

Pharmaceuticals
21,07,885
7.19

Banks
1,21,91,900
5.76

Capital Goods-Non Electrical Equipment
8,31,922
4.79

Consumer Durables
33,28,788
4.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.97	23.20	18.59	7.34	6,014.70
2023	39.17	36.41	43.59	18.10	4,944.48
2022	-6.50	1.11	2.76	2.80	3,481.44
2021	48.99	41.58	46.48	21.69	3,448.85
2020	15.23	26.12	25.12	15.60	2,576.77
2019	-3.70	3.33	0.58	13.79	2,371.41
2018	-15.74	-11.09	-12.49	6.67	2,255.27
2017	44.18	40.61	54.36	28.06	2,568.13
2016	4.95	3.67	5.47	1.78	1,707.74
2015	9.99	8.34	9.28	-5.05	1,582.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.16	6.93	6.31	6.07	6,439.68
Jun-2024	15.74	16.88	15.32	6.78	5,800.83
Mar-2024	0.52	4.38	3.59	1.91	4,912.51
Dec-2023	11.02	11.48	12.62	10.27	4,944.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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