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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Midcap Fund - (IDCW)

30-May-2025 | 12:00 AM

  • AUM ( Cr) : 5,646
  • Inception Date : 03-Oct-2002
  • Category : Mid Cap Fund

56.6600 -0.23(-0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()67.16 (01-Oct-2024) / 48.71 (28-Feb-2025) 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 inception566,600
Fund ManagerVishal GajwaniExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 51.12 times Portfolio P/B 6.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha -3.58 Standard Deviation 4.81
Beta 0.92 Sharpe 0.63
R-Squared 0.93 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Fortis Health. Equity 2821912 3.43
AU Small Finance Equity 2807000 3.37
Chola Financial Equity 964000 3.18
Torrent Power Equity 1100000 3.00
Max Financial Equity 1225565 2.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 9,977,852.00 14.79
Banks 12,807,805.00 7.92
Pharmaceuticals 2,412,947.00 7.59
IT - Software 2,002,603.00 5.99
Chemicals 663,590.00 5.61

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 - (IDCW) -1.00 16.32 -1.39 10.70 20.67 28.33 12.75 20.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.19 -2.34 NA 3.75 5,645.72
2024 21.57 29.32 NA 8.12 5,911.27
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 15.75 16.88 15.32 6.78 5,800.83
Sep-2024 10.16 6.93 6.31 6.07 6,439.68
Mar-2025 -7.78 -10.87 -9.91 -1.39 5,502.09
Dec-2024 -8.52 -4.28 -5.46 -7.27 5,911.27

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,728.64 17.06 NA NA 24.72 22-Sep-2023 0.98 4.46
SBI Multicap Fund 20,078.03 15.13 18.40 NA 16.93 08-Mar-2022 0.77 3.94
AXIS Multicap Fund 7,235.36 14.51 24.23 NA 17.33 17-Dec-2021 0.91 4.36
LIC MF Multi Cap Fund 1,433.33 13.76 NA NA 21.94 31-Oct-2022 0.83 4.45
Invesco India Multicap Fund 3,782.10 13.20 21.77 26.11 16.37 18-Mar-2008 0.77 4.39
ICICI Pru Multicap Fund 14,504.64 11.84 23.42 27.63 15.28 01-Oct-1994 0.95 4.00
Edelweiss Multi Cap Fund 2,642.00 11.63 NA NA 26.96 25-Oct-2023 0.98 5.20
Mirae Asset Multicap Fund 3,481.59 11.44 NA NA 20.07 21-Aug-2023 0.65 4.60
Canara Robeco Multi Cap Fund 4,033.51 10.91 NA NA 20.66 28-Jul-2023 0.76 4.49
Nippon India Multi Cap Fund 40,261.14 10.07 27.13 34.61 18.25 28-Mar-2005 1.05 4.22
Bandhan Multi Cap Fund 2,500.29 9.76 20.63 NA 16.02 02-Dec-2021 0.78 4.06
DSP Multicap Fund 2,070.70 9.59 NA NA 13.83 30-Jan-2024 0.18 5.08
HSBC Multi Cap Fund 4,474.49 8.91 NA NA 29.09 30-Jan-2023 1.28 4.72
Kotak Multicap Fund 16,786.98 8.83 26.40 NA 18.21 29-Sep-2021 0.94 4.78
Union Multicap Fund 1,065.00 8.70 NA NA 19.21 19-Dec-2022 0.84 4.15
Sundaram Multi Cap Fund 2,662.01 8.63 18.91 26.23 15.81 25-Oct-2000 0.61 4.28
HDFC Multi Cap Fund 16,625.28 8.52 24.88 NA 19.39 10-Dec-2021 0.94 4.43
Mahindra Manulife Multi Cap Fund 5,093.65 8.27 21.28 28.47 16.54 11-May-2017 0.69 4.62
Bank of India Multi Cap Fund 796.13 8.27 NA NA 27.64 03-Mar-2023 1.20 4.61
Aditya Birla SL Multi-Cap Fund 6,066.15 8.17 18.12 NA 17.19 07-May-2021 0.62 4.18
Baroda BNP Paribas Multi Cap Fund 2,705.20 8.13 21.06 27.44 16.56 12-Sep-2003 0.72 4.36
ITI Multi Cap Fund 1,164.99 3.98 22.42 21.19 14.86 15-May-2019 0.80 4.49
Tata Multicap Fund 2,937.90 3.02 NA NA 14.92 02-Feb-2023 0.57 4.17
Quant Active Fund 9,549.34 -6.55 16.31 30.28 18.65 04-Apr-2001 0.37 5.16
Motilal Oswal Multi Cap Fund 3,464.81 NA NA NA 33.90 18-Jun-2024 0.65 6.96
Franklin India Multi Cap Fund 4,663.03 NA NA NA -1.33 29-Jul-2024 -0.66 5.22
PGIM India Multi Cap Fund 363.88 NA NA NA -5.50 10-Sep-2024 -1.26 5.16
Samco Multi Cap Fund 347.53 NA NA NA -5.20 30-Oct-2024 -2.19 3.43
Groww Multicap Fund 92.31 NA NA NA -1.31 17-Dec-2024 -0.98 7.65
Bajaj Finserv Multi Cap Fund 603.84 NA NA NA 10.59 27-Feb-2025 0.00 NA
UTI Multi Cap Fund 0.00 NA NA NA 0.18 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,750.70  Up arrow
-82.90(-0.33%)
SENSEX:81,633.02  Up arrow
-182.01(-0.22%)

Product

Trading


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