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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Midcap Fund - (G)

09-May-2024 | 12:00 AM

  • AUM ( Cr) : 5,303
  • Inception Date : 03-Oct-2002
  • Category : Mid Cap Fund

662.2800 -13.07(-1.94%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()692.38 (02-May-2024) / 465.96 (11-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - 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. Value of () 1,00,000 since inception6,622,800
Fund ManagerHarish KrishnanExpense Ratio(%)1.92

Portfolio Indicators

Portfolio P/E 55.75 times Portfolio P/B 6.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.23

Risk Factors

Jenson's Alpha -1.64 Standard Deviation 3.93
Beta 0.87 Sharpe 1.03
R-Squared 0.92 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Torrent Power Equity 1324017 3.75
K P R Mill Ltd Equity 1855868 2.96
Gujarat Fluoroch Equity 421207 2.88
Fortis Health. Equity 3294435 2.72
Coromandel Inter Equity 1167738 2.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 12,341,181.00 11.42
Banks 13,614,783.00 7.73
Capital Goods-Non Electrical Equipment 1,073,098.00 5.85
Pharmaceuticals 1,818,863.00 5.09
Consumer Durables 3,388,479.00 4.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Midcap Fund - (G) 6.91 4.78 19.59 45.36 23.32 19.69 17.59 21.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 4.48 8.20 NA 0.18 5,303.06
2023 39.17 37.50 NA 18.10 4,944.48
2022 -6.50 1.74 NA 2.80 3,481.44
2021 48.99 42.49 NA 21.69 3,448.85
2020 15.23 26.75 NA 15.60 2,576.77

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.02 11.48 12.62 10.27 4,944.48
Jun-2023 15.60 15.52 17.68 9.49 3,941.55
Mar-2024 0.52 4.38 3.59 1.91 4,912.51
Sep-2023 11.97 10.01 13.06 0.96 4,416.39

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:72,404.17  Up arrow
0.00(0.00%)

Product

Trading


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