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Aditya Birla SL Midcap Fund(G)

As on May-17-2022 change fund
430.15  up10.11 (2.41%)

fund objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)305.24293.31194.66352.64460.96
Net Assets(Rs Crores) (as on 31-Mar-2022) 2229.45 2560.08 1688.80 2697.22 3401.78
Scheme Returns(%)(Absolute)9.57-4.88-33.7884.3529.80
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank180/353200/261201/23466/21847/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.8414.244.02-3.37
2020-202119.3014.8718.9211.16
2019-2020-3.87-5.392.93-29.10
2018-2019-2.96-6.773.282.83
2017-20184.694.7911.91-10.15
Top 10 holdings
company (%)
Mphasis Ltd.4.53 
Cholamandalam Investment and F...3.91 
Gujarat Fluorochemicals Ltd.3.72 
Crompton Greaves Consumer Elec...3.25 
Coromandel International Ltd.3.03 
Voltas Ltd.2.98 
K.P.R. Mill Ltd.2.73 
Cholamandalam Financial Holdin...2.73 
AU Small Finance Bank Ltd.2.41 
Fortis Healthcare Ltd.2.38 

Category

Market Cap Fund

Launch Date

03-Oct-02

ISIN Code

INF209K01363

Scheme Benchmark

NA

AUM ( in Cr.)

3,445.34

portfolio price to book value

5.66

investing style?

Mid Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Oct-02

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
IT - Software7.92
Chemicals7.30
Bank - Private6.95
Pharmaceuticals & Drugs6.53
Finance - NBFC5.59
Power Generation/Distribution4.90
Engineering - Industrial Equipments4.82
Consumer Durables - Domestic Appliances4.31
Cement & Construction Materials3.35
Hospital & Healthcare Services3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.3418.5916.517.7616.0921.12
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.6931.8915.54NA17.55
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.6520.6731.5118.6215.1912.36
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.0920.4423.7611.3120.3316.25
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.7013.6022.8112.9520.3711.26
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.3714.8822.5213.0220.1213.46
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.8012.8021.64NANA11.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.6213.2121.3410.8919.0111.10
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.3712.1421.0710.6219.0215.13
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.2618.5120.9913.2316.9121.82
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.9210.3020.8216.2220.1417.57
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.8331.7620.6810.77NA19.41
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.7013.1219.8612.6919.1714.72
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.6510.6318.9211.5818.7311.77
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.906.3918.9010.8618.467.17
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.0211.6118.1310.4118.7615.54
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.0312.1417.0310.0717.4916.57
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.4515.819.0517.6414.46
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.604.9614.766.77NA8.26
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.626.6014.578.1318.3518.01
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.804.2313.387.9517.9218.72
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7912.3213.166.3816.8723.40
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.5519.35NANANA54.65
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.9313.57NANANA26.39
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.070.84NANANA1.87
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.82NANANANA-11.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
498.80
52 Week Low
366.09
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9830
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8605
Sharp Ratio [%]
0.2929
R-Square [%]
0.8040
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0361
Treynor Ratio [%]
0.0778
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0415
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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