What is the NAV of Aditya Birla SL Midcap Fund?
The Current NAV of Aditya Birla SL Midcap Fund is ₹783.01, as of 13th June 2025What are the returns of Aditya Birla SL Midcap Fund?
The Aditya Birla SL Midcap Fund has been there since 3rd October 2002- 1 Year Returns: 5.19
- 3 Year Returns: 23.48
- 5 Year Returns: 28.55
What are the top 5 sectors holdings of Aditya Birla SL Midcap Fund?
The top sectors Aditya Birla SL Midcap Fund has invested in are as for 3rd 10 2002 are as follows -- Pharmaceuticals | 6.79%
- Specialized Finance | 6.71%
- IT Services & Consulting | 5.64%
- Private Banks | 5.13%
- Auto Parts | 5.02%
What are the top 5 holdings Aditya Birla SL Midcap Fund?
The top 5 holdings for Aditya Birla SL Midcap Fund are- Fortis Healthcare Ltd | 3.45%
- Coromandel International Ltd | 3.09%
- Torrent Power Ltd | 2.80%
- Cholamandalam Financial Holdings Ltd | 2.65%
- Glenmark Pharmaceuticals Ltd | 2.58%
What is the asset allocation of Aditya Birla SL Midcap Fund?
The Aditya Birla SL Midcap Fund is a plan that invests- Equity | 97.62%
- Cash & Equivalents | 2.33%
- Rights | 0.05%
How to invest in Aditya Birla SL Midcap Fund?
If you wish to invest in Aditya Birla SL Midcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Midcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Midcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Midcap Fund?
The AUM of Aditya Birla SL Midcap Fund is 5922.32 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Midcap Fund Plan?
The expense ratio of Aditya Birla SL Midcap Fund Plan is 1.90How to exit Aditya Birla SL Midcap Fund?
If you have invested in Aditya Birla SL Midcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Midcap Fund?
The alpha ratio for the Aditya Birla SL Midcap Fund is 4.08
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Midcap Fund?
The volatility or standard deviation for the Aditya Birla SL Midcap Fund is 16.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Midcap Fund?
The sharpe ratio for the Aditya Birla SL Midcap Fund is 0.09
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Midcap Fund?
The Sortino ratio for the Aditya Birla SL Midcap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Midcap Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Midcap Fund is 50.78 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Aditya Birla SL Midcap Fund Shares?
The Current NAV of Aditya Birla SL Midcap Fund is ₹783.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Midcap Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Midcap Fund
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Aditya Birla SL Midcap Fund Standard Growth
GrowthRegular
783.010.38% (-2.99)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Aditya Birla SL Midcap Fund Performance & Key Metrics
Aditya Birla SL Midcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 50.78 | 0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Aditya Birla SL Midcap Fund Scheme InfoAditya Birla SL Midcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Midcap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Midcap Fund Asset Allocation
Aditya Birla SL Midcap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Aditya Birla SL Midcap Fund Sector Distribution
Aditya Birla SL Midcap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Aditya Birla SL Midcap Fund Sector Weightage
Aditya Birla SL Midcap Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Aditya Birla SL Midcap Fund Current Holdings
Aditya Birla SL Midcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.45 %
3.45 %Holdings
3.09 %
3.09 %Holdings
2.80 %
2.80 %
AMC Profile of Aditya Birla SL Midcap Fund
AMC Profile of Aditya Birla SL Midcap Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Midcap Fund Manager Details
Aditya Birla SL Midcap Fund Manager Details
Aditya Birla SL Midcap Fund Manager Profile
Aditya Birla SL Midcap Fund Manager Profile
Harish krishnan
AUM: ₹43,314.86 Cr.
|
Exp: 9yrs
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Midcap Fund Manager Performance (0)
Aditya Birla SL Midcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Aditya Birla SL Midcap Fund Tax Implications
Aditya Birla SL Midcap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%