NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Midcap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	1.23%
NAV	₹936.96 (11 Nov 2026)
Fund Size	₹6,283.42 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Midcap Fund - Direct (G)
1M	1.74%
3M	-4.10%
6M	-0.31%
1Y	4.07%
3Y	14.17%
5Y	11.74%
Since Inception	15.86%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Midcap Fund - Direct (G)
Alpha	0.03
Beta	0.96
Sharpe	0.46
Standard Deviation	5.33

Holding Analysis	Aditya Birla SL Midcap Fund - Direct (G)
Top 5 Holdings	15.21%
Top 10 Holdings	26.84%
Portfolio Turnover	0.69
Equity	98.04%
Debt	1.55%
Cash	—

Fund Manager	Aditya Birla SL Midcap Fund - Direct (G)
Name
Managing Since	31 Oct 2024

About	Aditya Birla SL Midcap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013