Aditya Birla SL Midcap Fund(IDCW-Reinv)
Ticker: mf14860
Decent
68/100
☆ Add to Watchlist
More Options
A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
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.
View details
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.
View details
H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
K
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
View details
Business Overview
Aditya Birla SL Midcap Fund (IDCW-Reinv) is a dynamic mutual fund designed for investors seeking growth through mid-cap equities. Ideal for those with a moderate to high risk appetite, this fund aims to capitalize on the potential of emerging companies in India. Its diversified portfolio not only enhances growth prospects but also mitigates risks. With a strong management team and a proven track record, this fund represents a strategic choice for long-term wealth creation.
- Focuses on mid-cap equities for growth potential
- Ideal for moderate to high-risk investors
- Diversified portfolio to manage risks
- Backed by a reputable fund management team
- Aims for long-term wealth creation
- Regular reinvestment of dividends for compounding growth
Investment Thesis
Aditya Birla SL Midcap Fund stands out due to its strong promoter backing, ensuring credibility and stability. The fund is well-positioned to capitalize on the growth of digital services, which is a significant driver in the current market. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking growth opportunities.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds.
- Diversified portfolio focused on midcap opportunities.
- Proven track record of delivering consistent returns.
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 improved margin stability and consistent growth in midcap stocks.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Midcap Fund(IDCW-Reinv) • Updated: 2025-10-01 01:10:58
-
10BusinessHighThe fund invests in midcap companies which are generally in growth sectors, but specific companies may lack a strong moat.
-
10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with some signs of momentum but low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.