Aditya Birla SL Midcap Fund(IDCW)
Ticker: mf14861
Decent
68/100
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J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
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H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
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H
HDFC Banking and PSU Debt Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Value Fund(IDCW)
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.
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A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
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D
DSP Low Duration Fund(Q-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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D
DSP Low Duration Fund(M-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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D
DSP Low Duration Fund(W-IDCW)
The DSP Low Duration Fund shows decent performance metrics but faces challenges in profitability consistency and valuation relative to peers.
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D
DSP Low Duration Fund(Q-IDCW)
The DSP Low Duration Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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D
DSP Low Duration Fund(M-IDCW)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but attention should be paid to profitability and governance aspects.
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D
DSP Low Duration Fund(DD-IDCW)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
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K
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
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K
Kotak Banking and PSU Debt Fund(M-IDCW)
The fund shows decent potential but has several challenges that could impact future performance.
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Business Overview
The Aditya Birla SL Midcap Fund (IDCW) is a dynamic investment vehicle designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. Ideal for those looking to diversify their portfolio, this fund focuses on high-growth potential companies in the mid-cap segment. With a robust investment strategy and experienced fund management, it aims to deliver consistent returns while managing risk effectively. This fund is an excellent choice for investors aiming to tap into the growth story of the Indian economy.
- Focuses on mid-cap stocks for growth
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Diversifies investment portfolios
- Ideal for risk-tolerant investors
- Part of a reputable financial institution
Investment Thesis
Aditya Birla SL Midcap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term capital appreciation.
- Backed by the reputable Aditya Birla Group, ensuring strong governance and management.
- Digital services sector poised for exponential growth, providing ample investment opportunities.
- Current valuation offers a competitive edge over similar midcap funds, enhancing return potential.
- Focus on diversified midcap stocks mitigates risk while maximizing growth prospects.
- Consistent performance track record reinforces confidence in fund management and strategy.
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 rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Midcap Fund(IDCW) • Updated: 2025-10-01 01:11:05
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighConsistent revenue growth but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.