Aditya Birla SL Medium Term Plan

Ticker: mf12804
Decent 66/100

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Business Overview

The Aditya Birla SL Medium Term Plan is a well-structured investment option designed for individuals seeking stable returns over a medium-term horizon. Ideal for conservative investors aiming to balance growth and safety, this plan focuses on capital appreciation while managing risk effectively. It matters because it provides a reliable avenue for wealth creation, especially in fluctuating market conditions.

  • Designed for medium-term investment goals
  • Focuses on capital appreciation and risk management
  • Ideal for conservative investors
  • Backed by the trusted Aditya Birla brand
  • Offers a balanced approach to wealth creation

Investment Thesis

Aditya Birla SL Medium Term Plan presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for substantial long-term gains, making it a worthy addition to any portfolio.

  • Backed by the reputable Aditya Birla Group, ensuring strong governance and stability.
  • Significant growth potential in digital services, aligning with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Diversified investment strategy mitigates risks and enhances returns.
  • Focus on medium-term growth aligns with investor objectives for capital appreciation.

Peer Perspective

Aditya Birla SL Medium Term Plan trades at a 15% discount to peers like HDFC Mutual Fund and ICICI Prudential. A rerating could occur with sustained margin stability and improved AUM growth.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Medium Term Plan • Updated: 2025-09-29 14:28:30
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Aditya Birla SL Medium Term Plan shows potential for moderate growth but carries risks that need to be monitored closely.