Aditya Birla SL Midcap Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Midcap Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Sep-2002
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 6300.76
Aditya Birla SL Midcap Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 792.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Midcap Fund G- NAV Chart
Aditya Birla SL Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.16 | -1.28 | 0.74 | -0.89 | 8.82 | 20.5 | 18.65 | 20.61 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Aditya Birla SL Midcap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Maha94,98,844
Rolex Rings30,67,019
Meesho13,74,832
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co11,51,696
Page Industries4,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.47 | 2200691 | 218.85 |
| Equity | Max Financial | Insurance | 3.25 | 1225565 | 204.89 |
| Equity | Federal Bank | Banks | 3.16 | 7474853 | 199.65 |
| Equity | APL Apollo Tubes | Industrial Products | 2.90 | 954980 | 182.78 |
| Equity | Thermax | Electrical Equipment | 2.58 | 539138 | 162.95 |
| Equity | J K Cements | Cement & Cement Products | 2.37 | 270985 | 149.88 |
| Equity | Prestige Estates | Realty | 2.32 | 916888 | 146.22 |
| Equity | Torrent Power | Power | 2.28 | 1100000 | 143.73 |
| Equity | Hexaware Tech. | IT - Software | 2.26 | 1866233 | 142.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.24 | 1500000 | 141.36 |
| Equity | Swiggy | Retailing | 2.24 | 3658976 | 141.32 |
| Equity | Mphasis | IT - Software | 2.14 | 484677 | 135.28 |
| Equity | H U D C O | Finance | 2.06 | 5693087 | 129.87 |
| Equity | KEI Industries | Industrial Products | 1.99 | 281334 | 125.48 |
| Equity | KPIT Technologi. | IT - Software | 1.97 | 1062280 | 124.55 |
| Equity | NMDC | Minerals & Mining | 1.93 | 14635227 | 121.72 |
| Equity | Atul | Chemicals & Petrochemicals | 1.92 | 197756 | 121.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 195519 | 115.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 93082 | 112.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.78 | 406290 | 112.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1010948 | 106.53 |
| Equity | Phoenix Mills | Realty | 1.65 | 562562 | 104.27 |
| Equity | Persistent Syste | IT - Software | 1.50 | 151505 | 95.02 |
| Equity | RBL Bank | Banks | 1.41 | 2825712 | 89.23 |
| Equity | Muthoot Finance | Finance | 1.41 | 233378 | 88.95 |
| Equity | Supreme Inds. | Industrial Products | 1.34 | 253199 | 84.91 |
| Equity | HDB FINANC SER | Finance | 1.30 | 1070671 | 81.96 |
| Equity | CEAT | Auto Components | 1.25 | 207229 | 79.00 |
| Equity | R R Kabel | Industrial Products | 1.23 | 536665 | 77.96 |
| Equity | Bharat Forge | Auto Components | 1.18 | 507566 | 74.63 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 200463 | 74.56 |
| Equity | Aptus Value Hou. | Finance | 1.17 | 2656030 | 74.12 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 831923 | 73.54 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 13937477 | 73.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 100000 | 70.42 |
| Equity | ZF Commercial | Auto Components | 1.11 | 47076 | 70.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 369714 | 67.49 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 501495 | 66.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 214629 | 65.99 |
| Equity | Wework India | Commercial Services & Supplies | 1.04 | 1086499 | 65.69 |
| Equity | Chola Financial | Finance | 1.04 | 362259 | 65.67 |
| Equity | Inventurus Knowl | IT - Services | 1.04 | 395420 | 65.55 |
| Equity | Schaeffler India | Auto Components | 1.02 | 166608 | 64.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.00 | 1200663 | 63.46 |
| Equity | Bank of Maha | Banks | 0.93 | 9498844 | 58.94 |
| Equity | Radico Khaitan | Beverages | 0.92 | 175958 | 58.03 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 11836077 | 57.42 |
| Equity | Uno Minda | Auto Components | 0.91 | 446600 | 57.42 |
| Equity | Stylam Industrie | Consumer Durables | 0.89 | 251628 | 56.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.88 | 2901139 | 55.80 |
| Equity | Billionbrains | Capital Markets | 0.87 | 3534592 | 55.19 |
| Equity | JSW Cement | Cement & Cement Products | 0.87 | 4636012 | 55.10 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 4037585 | 55.06 |
| Equity | Vedanta | Diversified Metals | 0.85 | 894294 | 54.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 61439 | 51.40 |
| Equity | Bank of India | Banks | 0.77 | 3388216 | 48.73 |
| Equity | L&T Technology | IT - Services | 0.76 | 107890 | 48.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 320000 | 47.03 |
| Equity | Voltas | Consumer Durables | 0.73 | 340912 | 46.40 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 508984 | 45.76 |
| Equity | Poonawalla Fin | Finance | 0.71 | 935250 | 45.16 |
| Equity | Berger Paints | Consumer Durables | 0.68 | 802184 | 43.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 877856 | 42.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 289373 | 41.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.64 | 242793 | 40.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 1202965 | 40.39 |
| Equity | Rolex Rings | Auto Components | 0.62 | 3067019 | 39.49 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.60 | 104725 | 38.39 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 307171 | 37.43 |
| Equity | Bank of Baroda | Banks | 0.54 | 1170000 | 34.62 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 183091 | 27.85 |
| Equity | Meesho | Retailing | 0.39 | 1374832 | 24.77 |
| Equity | SBI Cards | Finance | 0.38 | 281775 | 24.28 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 315000 | 11.26 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.16 | 25859 | 10.56 |
| Equity | United Spirits | Beverages | 0.15 | 68183 | 9.84 |
| Equity | GFL | Finance | 0.04 | 461159 | 2.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vishal Gajwani
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
