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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Midcap Fund - (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 5,303
  • Inception Date : 03-Oct-2002
  • Category : Mid Cap Fund

691.8400 8.34(1.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()692.38 (02-May-2024) / 473.33 (22-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - 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. Value of () 1,00,000 since inception6,918,400
Fund ManagerHarish KrishnanExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 55.75 times Portfolio P/B 6.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.22

Risk Factors

Jenson's Alpha -1.64 Standard Deviation 3.93
Beta 0.87 Sharpe 1.03
R-Squared 0.92 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Torrent Power Equity 1324017 3.75
K P R Mill Ltd Equity 1855868 2.96
Gujarat Fluoroch Equity 421207 2.88
Fortis Health. Equity 3294435 2.72
Coromandel Inter Equity 1167738 2.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 12,341,181.00 11.42
Banks 13,614,783.00 7.73
Capital Goods-Non Electrical Equipment 1,073,098.00 5.85
Pharmaceuticals 1,818,863.00 5.09
Consumer Durables 3,388,479.00 4.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Midcap Fund - (G) 9.52 7.39 19.97 46.97 24.02 20.54 17.46 21.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.14 14.33 NA 2.40 5,303.06
2023 39.17 37.50 NA 18.10 4,944.48
2022 -6.50 1.74 NA 2.80 3,481.44
2021 48.99 42.49 NA 21.69 3,448.85
2020 15.23 26.75 NA 15.60 2,576.77

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 0.52 4.38 3.59 1.91 4,912.51
Jun-2023 15.60 15.52 17.68 9.49 3,941.55
Dec-2023 11.02 11.48 12.62 10.27 4,944.48
Sep-2023 11.97 10.01 13.06 0.96 4,416.39

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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