Aditya Birla SL Midcap Fund(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,397.52 Cr
- Expense Ratio
- 1.56%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2024
- ISIN
- INF209K01363
- Scheme Code
- 251G
- Fund Scheme ID
- 1736
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.01% | 1.01% | 11.90% | 13.85% |
| 3 Months | 6.88% | 6.88% | 27.31% | 34.14% |
| 6 Months | 14.14% | 14.14% | 28.05% | 24.61% |
| 1 Year | 10.43% | 10.43% | 10.43% | 10.18% |
| 3 Years | 15.12% | 52.60% | 17.52% | 15.39% |
| 5 Years | 13.89% | 91.73% | 18.32% | 13.97% |
| Since Inception | 20.44% | 8477.40% | 354.15% | 20.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.33%
- Cash & Cash Equivalents and Net Assets1.66%
- Preference Shares0.01%
Top Sectors
- Finance13.43%
- IT11.72%
- Bank9.74%
- Automobile & Ancillaries8.67%
- Healthcare7.13%
- Capital Goods6.33%
- Chemicals5.37%
- Construction Materials4.87%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹859.19 Cr
Weightage
13.43%
IT
Value
₹749.79 Cr
Weightage
11.72%
Bank
Value
₹623.12 Cr
Weightage
9.74%
Automobile & Ancillaries
Value
₹554.67 Cr
Weightage
8.67%
Healthcare
Value
₹456.14 Cr
Weightage
7.13%
Capital Goods
Value
₹404.96 Cr
Weightage
6.33%
Chemicals
Value
₹343.55 Cr
Weightage
5.37%
Construction Materials
Value
₹311.56 Cr
Weightage
4.87%
Iron & Steel
Value
₹286.61 Cr
Weightage
4.48%
Electricals
Value
₹280.85 Cr
Weightage
4.39%
Retailing
Value
₹224.55 Cr
Weightage
3.51%
Realty
Value
₹218.80 Cr
Weightage
3.42%
Textile
Value
₹180.41 Cr
Weightage
2.82%
Plastic Products
Value
₹177.85 Cr
Weightage
2.78%
Power
Value
₹162.50 Cr
Weightage
2.54%
Consumer Durables
Value
₹157.38 Cr
Weightage
2.46%
Miscellaneous
Value
₹115.16 Cr
Weightage
1.80%
Alcohol
Value
₹104.28 Cr
Weightage
1.63%
Logistics
Value
₹73.57 Cr
Weightage
1.15%
FMCG
Value
₹49.26 Cr
Weightage
0.77%
Non - Ferrous Metals
Value
₹37.11 Cr
Weightage
0.58%
About
Fund Manager(s)
Mr. Vishal Gajwani
Launch Date
31 Oct 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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