16825
5946
Aditya Birla SL Midcap Fund - Direct (G)
18.65
5.97
16.12
2.70
2.52
8.63
7.24
16.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.11
16.12
Aditya Birla SL Midcap Fund - Direct (G)
2.02
15.13
1.19
3.5
5 Years
Aditya Birla SL Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
945.46
15 Jul 2026
-
0.81%
1 Day
-
18.65%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.23%
Expense Ratio -
6,624 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 18.65%
- 16.12%
- 16.47
- -0.41Alpha
- 5.22SD
- 0.96Beta
- 0.75Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Midcap Fund - Direct (G) has delivered 18.51% since inception
The NAV of Aditya Birla SL Midcap Fund - Direct (G) is ₹849.45 as of 15 Jul 2026
The expense ratio of Aditya Birla SL Midcap Fund - Direct (G) is 1.23 % as of 15 Jul 2026
The AUM of Aditya Birla SL Midcap Fund - Direct (G) 5342.47 CR as of 15 Jul 2026
The minimum SIP amount of Aditya Birla SL Midcap Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Midcap Fund - Direct (G) are
- Federal Bank - 3.51%
- Billionbrains - 3.46%
- Thermax - 3.10%
- AU Small Finance - 3.04%
- J K Cements - 2.82%
The top sectors Aditya Birla SL Midcap Fund - Direct (G) has invested in are
- Finance - 8.94%
- Auto Components - 8.54%
- Banks - 7.5%
- Consumer Durables - 6.33%
- Pharmaceuticals & Biotech - 5.16%