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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2026 | 22:04 IST Aditya Birla SL Midcap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Midcap Fund - (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Sep-02 Fund Manager : Vishal Gajwani Net Assets:(Rs. cr) 5493.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 796.74 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.03 14.20 4.85 -0.30 7.94 21.21 18.13 20.41 Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72 Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91 Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9450 4.8977 0.6043 -2.1837 -0.0154 Holdings Date :31-Mar-26 Company Name % Hold Federal Bank 3.33 Max Financial 3.33 Thermax 3.20 J K Cements 3.17 AU Small Finance 3.09 APL Apollo Tubes 3.08 Torrent Power 2.61 Navin Fluo.Intl. 2.29 Atul 2.29 K P R Mill Ltd 2.26 Dixon Technolog. 2.22 Supreme Inds. 2.11 Ajanta Pharma 2.07 KEI Industries 2.07 Jindal Steel 2.05 Prestige Estates 1.88 Mphasis 1.81 Swiggy 1.73 Persistent Syste 1.65 H U D C O 1.65 PB Fintech. 1.64 Uno Minda 1.62 Phoenix Mills 1.54 Hexaware Tech. 1.44 Vishal Mega Mart 1.40 Apollo Hospitals 1.35 Muthoot Finance 1.34 R R Kabel 1.26 TVS Motor Co. 1.23 KPIT Technologi. 1.23 Fortis Health. 1.20 Schaeffler India 1.17 360 ONE 1.12 Apar Inds. 1.11 HDB FINANC SER 1.09 Hitachi Energy 1.07 Vedanta 1.07 CEAT 1.06 SRF 1.04 Aptus Value Hou. 1.03 JSW Cement 1.03 Suzlon Energy 1.00 Bank of Maha 1.00 Stylam Industrie 0.99 Adani Ports 0.97 Billionbrains 0.97 Inventurus Knowl 0.96 Wework India 0.90 Chola Financial 0.90 Bank of India 0.84 Ipca Labs. 0.84 Radico Khaitan 0.84 Mrs Bectors 0.80 Motherson Wiring 0.80 Poonawalla Fin 0.78 Welspun Living 0.73 Whirlpool India 0.73 Berger Paints 0.68 United Spirits 0.67 Kirloskar Oil 0.67 Voltas 0.66 Cohance Life 0.66 Meesho 0.66 City Union Bank 0.63 Bharat Forge 0.63 Rolex Rings 0.62 L&T Technology 0.61 A B Real Estate 0.50 Info Edg.(India) 0.48 Ashok Leyland 0.47 Polycab India 0.46 Firstsour.Solu. 0.45 Aditya Birla Cap 0.17 Sanofi India 0.15 Welspun Corp 0.05 Gujarat Fluoroch 0.05 GFL 0.00 C C I 1.05 Reverse Repo 0.90 Cash & Bank Balance 0.00 Net CA & Others -0.13 TVS Motor Co. 0.01 Margin (Future and Options) 0.88 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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