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Aditya Birla SL Midcap Fund - (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.11%

NAV (₹)

57.6000

1 Day NAV Change

0.44%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 6290.41 Cr
Expense Ratio2.04%
Lock-in PeriodNo Lock-in Period
Inception Date03 Oct 2002
Fund Age23 Yrs

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.

Fund’s Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return10.22%
3 Month Return4.94%
6 Month Return3.96%
1 Year Return14.36%
3 Year Return21.11%
5 Year Return18.04%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.41%₹ 1,598.424
Banks
9.91%₹ 623.278
IT - Software
9.01%₹ 567.016
Finance
7.95%₹ 500.009
Capital Goods - Electrical Equipment
6.85%₹ 430.959
Chemicals
5.46%₹ 343.274
Realty
4.34%₹ 273.157
Cables
4.11%₹ 258.643
Cement
4.00%₹ 251.391
Consumer Durables
3.80%₹ 238.959

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Thermax
3.25%₹ 204.684Capital Goods - Electrical Equipment
AU Small Finance
3.25%₹ 204.325Banks
Federal Bank
3.21%₹ 202.111Banks
Max Financial
3.09%₹ 194.338Miscellaneous
Torrent Power
3.04%₹ 190.96Power Generation & Distribution
J K Cements
2.88%₹ 181.312Cement
APL Apollo Tubes
2.64%₹ 166.322Capital Goods-Non Electrical Equipment
Dixon Technolog.
2.24%₹ 140.999Consumer Durables
K P R Mill Ltd
2.23%₹ 140.49Readymade Garments/ Apparells
Navin Fluo.Intl.
2.22%₹ 139.502Chemicals
…

Fund Manager Details

He has over 18 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited ('ABSLAMC') in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited. Chartered Accountant and CFA (US)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Midcap Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Midcap Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Midcap Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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