Aditya Birla SL Midcap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.25%

Expense ratio

1.07%

Type

OPEN

AUM (Fund Size)

₹5,911.27

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Vishal Gajwani

Asset Allocation

Fortis Health. 3.78%

Torrent Power 2.77%

Glenmark Pharma. 2.72%

Gujarat Fluoroch 2.71%

K P R Mill Ltd 2.52%

Mphasis 2.40%

Max Financial 2.31%

Chola Financial 2.28%

AU Small Finance 2.28%

United Breweries 2.25%

Shriram Finance 2.19%

Cummins India 2.08%

Federal Bank 2.07%

Lupin 1.92%

APL Apollo Tubes 1.88%

Voltas 1.85%

Phoenix Mills 1.78%

Thermax 1.76%

Indian Hotels Co 1.71%

Prestige Estates 1.71%

Coromandel Inter 1.67%

J K Cements 1.65%

Bharat Forge 1.64%

Ipca Labs. 1.58%

Tube Investments 1.57%

Info Edg.(India) 1.47%

ACC 1.45%

Sona BLW Precis. 1.41%

AIA Engineering 1.35%

NMDC 1.30%

Cams Services 1.29%

Apollo Hospitals 1.23%

Vishal Mega Mart 1.19%

Whirlpool India 1.17%

Jindal Steel 1.10%

Ajanta Pharma 1.07%

KPIT Technologi. 1.06%

GE Vernova T&D 1.05%

Kalpataru Proj. 1.02%

LIC Housing Fin. 1.01%

Schaeffler India 0.96%

Sundram Fasten. 0.92%

A B Real Estate 0.92%

Cholaman.Inv.&Fn 0.88%

Container Corpn. 0.87%

LTIMindtree 0.85%

Radico Khaitan 0.84%

R R Kabel 0.83%

Indraprastha Gas 0.82%

Exide Inds. 0.81%

TVS Motor Co. 0.80%

Premier Energies 0.80%

Jubilant Food. 0.77%

SBFC Finance 0.77%

Tata Elxsi 0.77%

V-Guard Industri 0.77%

Endurance Tech. 0.74%

Oil India 0.73%

Gujarat Gas 0.70%

Sanofi India 0.67%

HDFC AMC 0.66%

K E C Intl. 0.60%

Bank of India 0.58%

Vedant Fashions 0.58%

ICICI Bank 0.58%

Ashok Leyland 0.56%

Birlasoft Ltd 0.49%

Akzo Nobel 0.49%

Kansai Nerolac 0.49%

MRF 0.46%

Supreme Inds. 0.45%

Jindal Stain. 0.45%

Page Industries 0.45%

Stylam Industrie 0.41%

Atul 0.38%

GFL 0.32%

Zee Entertainmen 0.32%

Interarch Build. 0.31%

Sun TV Network 0.28%

Crompton Gr. Con 0.21%

Craftsman Auto 0.17%

Solara Active 0.15%

Aditya Birla Cap 0.09%

L&T Technology 0.01%

See All

Margin (Future and Options) 2.20%

C C I 1.03%

Cash & Bank Balance 0.00%

Net CA & Others -0.17%

See All

Scheme Holding Summary

Finance

10.51%

Pharmaceuticals

8.10%

IT - Software

5.58%

Banks

5.51%

Steel

5.31%

Healthcare

5.01%

Auto Ancillaries

4.04%

Capital Goods-Non Electrical Equipment

3.83%

Readymade Garments/ Apparells

3.55%

Realty

3.49%

Consumer Durables

3.22%

Cement

3.10%

Chemicals

3.09%

Alcoholic Beverages

3.09%

Castings, Forgings & Fastners

3.00%

Power Generation & Distribution

2.77%

Capital Goods - Electrical Equipment

2.62%

Derivatives - Index

2.20%

Hotels & Restaurants

1.71%

Fertilizers

1.67%

Infrastructure Developers & Operators

1.62%

Gas Distribution

1.51%

E-Commerce/App based Aggregator

1.47%

Automobile

1.36%

Mining & Mineral products

1.30%

Financial Services

1.29%

Trading

1.19%

Paints/Varnish

0.98%

Bearings

0.96%

Paper

0.92%

Logistics

0.87%

Debt Others

0.87%

Cables

0.83%

Quick Service Restaurant

0.77%

Crude Oil & Natural Gas

0.73%

Entertainment

0.60%

Tyres

0.46%

Plastic products

0.45%

Plywood Boards/Laminates

0.41%

See All

Healthcare

Fortis Health. 3.78%

Apollo Hospitals 1.23%

Power Generation & Distribution

Torrent Power 2.77%

Pharmaceuticals

Glenmark Pharma. 2.72%

Lupin 1.92%

Ipca Labs. 1.58%

Ajanta Pharma 1.07%

Sanofi India 0.67%

Solara Active 0.15%

Chemicals

Gujarat Fluoroch 2.71%

Atul 0.38%

Readymade Garments/ Apparells

K P R Mill Ltd 2.52%

Vedant Fashions 0.58%

Page Industries 0.45%

IT - Software

Mphasis 2.40%

KPIT Technologi. 1.06%

LTIMindtree 0.85%

Tata Elxsi 0.77%

Birlasoft Ltd 0.49%

L&T Technology 0.01%

Finance

Max Financial 2.31%

Chola Financial 2.28%

Shriram Finance 2.19%

LIC Housing Fin. 1.01%

Cholaman.Inv.&Fn 0.88%

SBFC Finance 0.77%

HDFC AMC 0.66%

GFL 0.32%

Aditya Birla Cap 0.09%

Banks

AU Small Finance 2.28%

Federal Bank 2.07%

Bank of India 0.58%

ICICI Bank 0.58%

Alcoholic Beverages

United Breweries 2.25%

Radico Khaitan 0.84%

Derivatives - Index

Margin (Future and Options) 2.20%

Capital Goods-Non Electrical Equipment

Cummins India 2.08%

Thermax 1.76%

Steel

APL Apollo Tubes 1.88%

Tube Investments 1.57%

Jindal Steel 1.10%

Jindal Stain. 0.45%

Interarch Build. 0.31%

Consumer Durables

Voltas 1.85%

Whirlpool India 1.17%

Crompton Gr. Con 0.21%

Realty

Phoenix Mills 1.78%

Prestige Estates 1.71%

Hotels & Restaurants

Indian Hotels Co 1.71%

Fertilizers

Coromandel Inter 1.67%

Cement

J K Cements 1.65%

ACC 1.45%

Castings, Forgings & Fastners

Bharat Forge 1.64%

AIA Engineering 1.35%

E-Commerce/App based Aggregator

Info Edg.(India) 1.47%

Auto Ancillaries

Sona BLW Precis. 1.41%

Sundram Fasten. 0.92%

Exide Inds. 0.81%

Endurance Tech. 0.74%

Craftsman Auto 0.17%

Mining & Mineral products

NMDC 1.30%

Financial Services

Cams Services 1.29%

Trading

Vishal Mega Mart 1.19%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.05%

Premier Energies 0.80%

V-Guard Industri 0.77%

Debt Others

C C I 1.03%

Cash & Bank Balance 0.00%

Net CA & Others -0.17%

Infrastructure Developers & Operators

Kalpataru Proj. 1.02%

K E C Intl. 0.60%

Bearings

Schaeffler India 0.96%

Paper

A B Real Estate 0.92%

Logistics

Container Corpn. 0.87%

Cables

R R Kabel 0.83%

Gas Distribution

Indraprastha Gas 0.82%

Gujarat Gas 0.70%

Automobile

TVS Motor Co. 0.80%

Ashok Leyland 0.56%

Quick Service Restaurant

Jubilant Food. 0.77%

Crude Oil & Natural Gas

Oil India 0.73%

Paints/Varnish

Akzo Nobel 0.49%

Kansai Nerolac 0.49%

Tyres

MRF 0.46%

Plastic products

Supreme Inds. 0.45%

Plywood Boards/Laminates

Stylam Industrie 0.41%

Entertainment

Zee Entertainmen 0.32%

Sun TV Network 0.28%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Aditya Birla SL Midcap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Finance

Pharmaceuticals

IT - Software

Banks

Steel

Healthcare

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

Realty

Consumer Durables

Cement

Chemicals

Alcoholic Beverages

Castings, Forgings & Fastners

Power Generation & Distribution

Capital Goods - Electrical Equipment

Derivatives - Index

Hotels & Restaurants

Fertilizers

Infrastructure Developers & Operators

Gas Distribution

E-Commerce/App based Aggregator

Automobile

Mining & Mineral products

Financial Services

Trading

Paints/Varnish

Bearings

Paper

Logistics

Debt Others

Cables

Quick Service Restaurant

Crude Oil & Natural Gas

Entertainment

Tyres

Plastic products

Plywood Boards/Laminates

Healthcare

Power Generation & Distribution

Pharmaceuticals

Chemicals

Readymade Garments/ Apparells

IT - Software

Finance

Banks

Alcoholic Beverages

Derivatives - Index

Capital Goods-Non Electrical Equipment

Steel

Consumer Durables

Realty

Hotels & Restaurants

Fertilizers

Cement

Castings, Forgings & Fastners

E-Commerce/App based Aggregator

Auto Ancillaries

Mining & Mineral products

Financial Services

Trading

Capital Goods - Electrical Equipment

Debt Others

Infrastructure Developers & Operators

Bearings

Paper

Logistics

Cables

Gas Distribution

Automobile

Quick Service Restaurant

Crude Oil & Natural Gas

Paints/Varnish

Tyres

Plastic products

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey