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)	Franklin India Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.23%	1.14%
NAV	₹936.96 (11 Nov 2026)	₹3125.35 (11 Nov 2026)
Fund Size	₹6,283.42 Cr	₹11,629.02 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns	Aditya Birla SL Midcap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
1M	1.74%	2.54%
3M	-4.10%	-5.58%
6M	-0.31%	-0.67%
1Y	4.07%	-1.82%
3Y	14.17%	14.13%
5Y	11.74%	11.90%
Since Inception	15.86%	17.40%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Midcap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Alpha	0.03	0.10
Beta	0.96	0.94
Sharpe	0.46	0.47
Standard Deviation	5.33	5.16

Holding Analysis	Aditya Birla SL Midcap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Top 5 Holdings	15.21%	15.18%
Top 10 Holdings	26.84%	25.83%
Portfolio Turnover	0.69	50.78
Equity	98.04%	94.55%
Debt	1.55%	0.43%
Cash	—	—

Name	Assets

Fund Manager	Aditya Birla SL Midcap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Name		, ,

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