Aditya Birla SL Midcap Fund

Ticker: mf12629
Decent 68/100

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Business Overview

The Aditya Birla SL Midcap Fund is a dynamic mutual fund designed to invest in mid-cap stocks, offering the potential for significant growth. Ideal for investors seeking long-term capital appreciation, this fund focuses on companies with strong fundamentals and growth prospects. Its diversified portfolio aims to mitigate risks while maximizing returns. With a seasoned management team and a robust investment strategy, this fund is a compelling choice for those looking to enhance their equity exposure in the Indian market.

  • Focuses on mid-cap stocks for growth potential
  • Ideal for long-term capital appreciation
  • Diversified portfolio to mitigate risks
  • Managed by a seasoned investment team
  • Strong fundamentals and growth prospects
  • Aims to enhance equity exposure in India

Investment Thesis

The Aditya Birla SL Midcap Fund stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuations compared to peers. This positions the fund as a compelling choice for investors seeking long-term capital appreciation in the midcap segment.

  • Backed by the reputable Aditya Birla Group, ensuring strong governance and strategic support.
  • Significant growth potential in digital services, aligning with market trends and consumer preferences.
  • Current valuations present an attractive entry point compared to industry peers.
  • Diversified portfolio with a focus on high-growth midcap companies.
  • Proven track record of delivering consistent returns over the long term.

Peer Perspective

Aditya Birla SL Midcap Fund trades at a slight premium compared to peers like Kotak Emerging Equity Fund and SBI Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Midcap Fund • Updated: 2025-09-29 14:28:49
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability.


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