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

Aditya Birla SL Midcap Fund G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 764.5

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	6.13	1.95	-4.97	-4.08	11.72	19.38	15.8	20.14
Category Avg	5.09	0.69	-4.8	-4.86	10.17	17.05	14.71	11.43
Category Best	7.96	7.77	4.13	7.04	30.87	33.34	28.2	38.25
Category Worst	0.37	-5.05	-15.27	-18.53	-8.9	0.73	3.3	-19.36

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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

City Union Bank14,42,784

Ashok Leyland16,68,533

Polycab India36,999

Welspun Corp36,000

Out

InName Of The CompanyNo Of Shares

ZF Commercial47,076

Sona BLW Precis.8,77,856

Bank of Baroda11,70,000

Emmvee Photovol.9,92,769

NMDC17,83,529

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.32	7043431	182.70
Equity	Max Financial	Insurance	3.32	1225565	182.69
Equity	Thermax	Electrical Equipment	3.20	539138	175.79
Equity	J K Cements	Cement & Cement Products	3.17	342940	174.21
Equity	AU Small Finance	Banks	3.08	2011167	169.48
Equity	APL Apollo Tubes	Industrial Products	3.07	873080	169.11
Equity	Torrent Power	Power	2.61	1100000	143.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.29	204519	126.03
Equity	Atul	Chemicals & Petrochemicals	2.29	197756	125.94
Equity	K P R Mill Ltd	Textiles & Apparels	2.26	1500000	124.41
Equity	Dixon Technolog.	Consumer Durables	2.22	126270	122.14
Equity	Supreme Inds.	Industrial Products	2.10	309308	115.83
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.07	406290	113.96
Equity	KEI Industries	Industrial Products	2.06	281334	113.60
Equity	Jindal Steel	Ferrous Metals	2.04	1010948	112.52
Equity	Prestige Estates	Realty	1.88	916888	103.28
Equity	Mphasis	IT - Software	1.81	484677	99.50
Equity	Swiggy	Retailing	1.73	3658976	95.15
Equity	Persistent Syste	IT - Software	1.65	186305	90.86
Equity	H U D C O	Finance	1.65	5693087	90.85
Equity	PB Fintech.	Financial Technology (Fintech)	1.64	630984	90.09
Equity	Uno Minda	Auto Components	1.62	863095	89.03
Equity	Phoenix Mills	Realty	1.54	562562	84.73
Equity	Hexaware Tech.	IT - Software	1.44	1866233	79.31
Equity	Vishal Mega Mart	Retailing	1.40	7325873	77.14
Equity	Apollo Hospitals	Healthcare Services	1.35	100000	74.19
Equity	Muthoot Finance	Finance	1.34	233378	73.74
Equity	R R Kabel	Industrial Products	1.26	536665	69.41
Equity	TVS Motor Co.	Automobiles	1.22	200463	67.43
Equity	KPIT Technologi.	IT - Software	1.22	1062280	67.42
Equity	Fortis Health.	Healthcare Services	1.20	831923	66.13
Equity	Schaeffler India	Auto Components	1.16	166608	64.05
Equity	360 ONE	Capital Markets	1.11	646939	61.43
Equity	Apar Inds.	Electrical Equipment	1.10	61439	60.70
Equity	HDB FINANC SER	Finance	1.09	1070671	59.95
Equity	Hitachi Energy	Electrical Equipment	1.06	24236	58.73
Equity	Vedanta	Diversified Metals	1.06	894294	58.55
Equity	CEAT	Auto Components	1.06	180370	58.48
Equity	SRF	Chemicals & Petrochemicals	1.03	233368	56.89
Equity	Aptus Value Hou.	Finance	1.03	2912056	56.65
Equity	JSW Cement	Cement & Cement Products	1.02	5113655	56.34
Equity	Suzlon Energy	Electrical Equipment	1.00	13937477	55.13
Equity	Bank of Maha	Banks	0.99	8925439	54.73
Equity	Stylam Industrie	Consumer Durables	0.99	251628	54.45
Equity	Adani Ports	Transport Infrastructure	0.97	407373	53.47
Equity	Billionbrains	Capital Markets	0.96	3534592	53.06
Equity	Inventurus Knowl	IT - Services	0.95	396120	52.62
Equity	Wework India	Commercial Services & Supplies	0.90	1086499	49.47
Equity	Chola Financial	Finance	0.90	362259	49.45
Equity	Bank of India	Banks	0.84	3388216	46.41
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.84	289373	46.33
Equity	Radico Khaitan	Beverages	0.84	175958	46.26
Equity	Mrs Bectors	Food Products	0.80	2467686	44.18
Equity	Motherson Wiring	Auto Components	0.79	11836077	43.67
Equity	Poonawalla Fin	Finance	0.78	1170373	43.11
Equity	Welspun Living	Textiles & Apparels	0.73	3721028	40.30
Equity	Whirlpool India	Consumer Durables	0.73	508984	40.19
Equity	Berger Paints	Consumer Durables	0.68	911882	37.38
Equity	United Spirits	Beverages	0.67	302792	36.90
Equity	Kirloskar Oil	Industrial Products	0.67	277171	36.83
Equity	Voltas	Consumer Durables	0.65	284612	36.22
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.65	1200663	36.19
Equity	Meesho	Retailing	0.65	2572664	36.12
Equity	City Union Bank	Banks	0.62	1442784	34.60
Equity	Bharat Forge	Auto Components	0.62	206249	34.53
Equity	Rolex Rings	Auto Components	0.61	3067019	34.04
Equity	L&T Technology	IT - Services	0.61	107890	33.68
Equity	A B Real Estate	Realty	0.49	242793	27.26
Equity	Info Edg.(India)	Retailing	0.47	272227	26.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	1668533	25.71
Equity	Polycab India	Industrial Products	0.46	36999	25.32
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	1202965	24.58
Equity	Aditya Birla Cap	Finance	0.16	315000	9.20
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.15	25859	8.30
Equity	Welspun Corp	Industrial Products	0.05	36000	2.92
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.04	8263	2.50
Preference Shares	TVS Motor Co.	Automobiles	0.01	801852	0.82
Equity	GFL	Finance	0.00	63662	0.23

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Midcap Fund G

Aditya Birla SL Midcap Fund G

Aditya Birla SL Midcap Fund G - Nav Details

Aditya Birla SL Midcap Fund G- NAV Chart

Aditya Birla SL Midcap Fund G- Performance(%)

QUICK LINKS

Aditya Birla SL Midcap Fund G- Latest Dividends

Aditya Birla SL Midcap Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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