Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Midcap Fund(G)

As on Dec-11-2023 change fund

605.03

4.64 (0.77%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	293.31	194.66	352.64	460.96	434.82
Net Assets(Rs Crores) (as on 31-Mar-2023)	2560.08	1688.80	2697.22	3401.78	3377.67
Scheme Returns(%)(Absolute)	-4.88	-33.78	84.35	29.80	-6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	200/261	201/234	66/218	47/204	31/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	16.38	12.40	NA	NA
2022-2023	-9.65	11.19	-2.48	-3.72
2021-2022	13.84	14.24	4.02	-3.37
2020-2021	19.30	14.87	18.92	11.16
2019-2020	-3.87	-5.39	2.93	-29.10

Top 10 holdings

company	(%)
The Phoenix Mills Ltd.	2.99
Torrent Power Ltd.	2.96
Coromandel International Ltd.	2.93
Gujarat Fluorochemicals Ltd.	2.82
K.P.R. Mill Ltd.	2.79
Fortis Healthcare Ltd.	2.77
Mphasis Ltd.	2.54
The Federal Bank Ltd.	2.52
Cholamandalam Financial Holdin...	2.44
AU Small Finance Bank Ltd.	2.31

Top 10 sectors

sectors	(%)
Bank - Private	7.40
Finance - NBFC	6.11
IT - Software	5.69
Engineering - Industrial Equipments	5.02
Pharmaceuticals & Drugs	4.88
Chemicals	4.74
Hospital & Healthcare Services	4.40
Power Generation/Distribution	4.09
Textile	3.68
Construction - Real Estate	2.99

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

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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-2002	4,628.32	29.56	25.63	17.21	18.31	21.35
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	6,804.62	32.78	35.22	24.82	NA	22.01
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	3,781.48	27.98	34.17	27.09	18.62	13.53
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	21,380.48	38.81	31.54	24.72	20.58	22.57
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	52,137.70	38.84	31.05	23.07	22.02	17.60
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,736.31	38.33	30.32	22.59	NA	16.83
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	14,454.73	27.87	28.67	22.85	20.54	17.05
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	4,267.00	28.88	28.19	23.13	22.46	12.97
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	12,823.47	27.89	27.46	NA	NA	26.76
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	9,293.43	32.99	26.93	18.32	19.58	24.10
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	36,527.95	26.03	26.74	22.54	22.76	14.65
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	927.34	26.22	26.43	NA	NA	41.56
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	2,852.79	34.28	26.06	21.95	21.22	12.72
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,800.28	14.99	25.94	25.14	17.94	17.90
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	4,806.27	26.05	25.82	18.87	20.11	17.45
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,594.75	26.91	25.44	21.03	19.46	12.32
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	107.25	33.32	25.15	20.55	19.98	8.35
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	3,755.10	28.58	24.92	20.86	20.80	15.96
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,407.92	23.99	23.60	20.38	20.38	16.01
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	8,847.77	34.27	22.93	17.34	20.87	18.90
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	9,280.77	29.24	22.21	17.92	19.32	19.35
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	224.79	27.35	21.15	16.63	NA	12.34
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	23,549.10	22.42	20.25	19.85	20.01	18.04
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,947.03	30.57	18.25	18.10	19.63	15.41
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	632.11	39.31	NA	NA	NA	39.58
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,305.94	34.90	NA	NA	NA	30.45
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	579.19	33.52	NA	NA	NA	17.89
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	976.22	31.71	NA	NA	NA	23.88
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	1,788.82	28.23	NA	NA	NA	27.34

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