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

: 01-Sep-2026

NAV [Rs.]

: 860.58

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	-1.12	2.34	7.81	10.16	11.12	15.42	14.33	20.46
Category Avg	-0.83	1.12	6.98	6.5	7.61	14.08	12.93	13.64
Category Best	2.25	9.46	19.69	33.59	33.71	37.12	24.32	42.19
Category Worst	-3.64	-10.46	-5.31	-10.04	-15	-2.85	0.57	-11.36

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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

Manipal Health16,91,775

GMR Airports57,12,203

Gujarat Fluoroch1,34,199

Alkem Lab79,739

Indo-MIM3,72,598

Lohia Corp3,47,534

Biocon3,79,705

Out

InName Of The CompanyNo Of Shares

Adani Ports4,07,373

Muthoot Finance2,33,378

Atul81,699

R R Kabel2,06,715

CEAT1,34,474

Polycab India36,999

Vedanta8,94,294

Phoenix Mills1,09,515

Chola Financial83,605

Vedanta Power8,94,294

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.75	7043431	252.75
Equity	AU Small Finance	Banks	3.02	1940849	203.26
Equity	Billionbrains	Capital Markets	2.95	10223440	198.71
Equity	Thermax	Electrical Equipment	2.78	434194	186.96
Equity	J K Cements	Cement & Cement Products	2.77	342940	186.69
Equity	Max Financial	Insurance	2.56	1151200	172.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.44	473984	164.24
Equity	APL Apollo Tubes	Industrial Products	2.43	901080	163.95
Equity	Torrent Power	Power	2.31	1100000	155.46
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.30	204519	154.76
Equity	Prestige Estates	Realty	2.20	916888	148.18
Equity	PB Fintech.	Financial Technology (Fintech)	2.10	885592	141.82
Equity	L&T Finance Ltd	Finance	1.97	4266595	132.79
Equity	KEI Industries	Industrial Products	1.91	257506	128.72
Equity	Uno Minda	Auto Components	1.89	1081439	127.66
Equity	Dixon Technolog.	Consumer Durables	1.78	85361	119.92
Equity	Fortis Health.	Healthcare Services	1.65	1175443	111.07
Equity	H U D C O	Finance	1.65	5693087	111.07
Equity	City Union Bank	Banks	1.61	5273408	108.89
Equity	Supreme Inds.	Industrial Products	1.59	309308	107.18
Equity	Astral	Industrial Products	1.58	733503	106.25
Equity	Hexaware Tech.	IT - Software	1.55	1866233	104.81
Equity	Persistent Syste	IT - Software	1.53	186305	103.38
Equity	United Spirits	Beverages	1.53	679471	103.00
Equity	Vishal Mega Mart	Retailing	1.52	9597328	102.78
Equity	K P R Mill Ltd	Textiles & Apparels	1.49	958110	100.58
Equity	Manipal Health	Healthcare Services	1.48	1691775	99.81
Equity	Mrs Bectors	Food Products	1.48	4827606	99.67
Equity	Poonawalla Fin	Finance	1.42	2067980	95.86
Equity	Wework India	Commercial Services & Supplies	1.37	1244531	92.53
Equity	360 ONE	Capital Markets	1.36	809259	91.87
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.35	692273	91.04
Equity	Apar Inds.	Electrical Equipment	1.31	61439	88.15
Equity	Swiggy	Retailing	1.30	3076862	87.64
Equity	TVS Motor Co.	Automobiles	1.28	200463	86.46
Equity	Aptus Value Hou.	Finance	1.24	3193645	83.41
Equity	Inventurus Knowl	IT - Services	1.22	445073	82.28
Equity	Bank of Maha	Banks	1.19	10124624	80.31
Equity	Dr Lal Pathlabs	Healthcare Services	1.14	402615	76.70
Equity	Stylam Industrie	Consumer Durables	1.09	217436	73.58
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.04	4238111	70.42
Equity	Mphasis	IT - Software	1.02	294407	68.95
Equity	KPIT Technologi.	IT - Software	1.02	1146855	68.62
Equity	JSW Cement	Cement & Cement Products	1.01	5113655	68.06
Equity	Schaeffler India	Auto Components	1.01	166608	67.96
Equity	Titagarh Rail	Industrial Manufacturing	1.00	814965	67.25
Equity	Radico Khaitan	Beverages	0.99	153672	66.70
Equity	SRF	Chemicals & Petrochemicals	0.91	233368	61.20
Equity	Jindal Steel	Ferrous Metals	0.89	546474	60.24
Equity	GMR Airports	Transport Infrastructure	0.89	5712203	60.12
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.87	134199	58.60
Equity	Meesho	Retailing	0.86	3204268	58.37
Equity	Hitachi Energy	Electrical Equipment	0.85	17966	57.80
Equity	Welspun Living	Textiles & Apparels	0.85	3670760	57.24
Equity	Motherson Wiring	Auto Components	0.83	13894177	56.42
Equity	Kirloskar Oil	Industrial Products	0.82	251766	55.13
Equity	Multi Comm. Exc.	Capital Markets	0.80	200693	54.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.75	289373	50.57
Equity	Berger Paints	Consumer Durables	0.70	911882	47.45
Equity	Bank of India	Banks	0.69	3388216	46.74
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.68	79739	45.86
Equity	Bharat Forge	Auto Components	0.67	206249	45.37
Equity	Apollo Hospitals	Healthcare Services	0.64	48284	43.24
Equity	Rolex Rings	Auto Components	0.62	3067019	42.00
Equity	Whirlpool India	Consumer Durables	0.60	508984	40.86
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.60	894294	40.61
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.54	1202965	36.34
Equity	Waaree Energies	Electrical Equipment	0.47	118582	31.78
Equity	Indo-MIM	Industrial Manufacturing	0.43	372598	28.91
Equity	DOMS Industries	Household Products	0.39	118763	26.84
Equity	A B Real Estate	Realty	0.38	182879	25.93
Equity	JSW Infrast	Transport Infrastructure	0.29	635167	19.84
Equity	Lohia Corp	Industrial Manufacturing	0.27	347534	18.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	379705	16.16
Preference Shares	TVS Motor Co.	-/-	0.01	801852	0.83

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,32,523.84

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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