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Aditya Birla SL Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
21.55 0.01(0.05%) NAV as on 21 Aug 2026
3.66 % 1 M
9.5 % 1 Y
15.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Jul, 2026
age-icon Age :

5 yrs 3 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

7,181.55 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.22 %
Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.3.45 %
Adani Energy Solutions Ltd.2.92 %
Eternal Ltd.2.50 %
State Bank Of India2.26 %
Persistent Systems Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.44
Auto Ancillary5.76
IT - Software5.55
Electric Equipment4.64
Automobile Two & Three Wheelers4.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.2011.9516.6117.8717.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 3481.70 3604.43 5207.11 5893.80 5920.57
Scheme Returns(%)(Absolute)22.00-3.0038.536.31-1.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/20415/2419/2915/3016/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi-Cap Fund-Reg(G)Very HighEquity21.550.01(0.05%)NAV As on 21 Aug, 202607-May-2021Inception Date7,181.55AUM In Cr.9.50%1Y15.04%3Y13.27%5Y15.61%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.890.05(0.25%)NAV As on 21 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.06%1Y20.54%3YNA%5Y15.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.53-0.03(-0.14%)NAV As on 21 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.47%1Y19.26%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.00(0.00%)NAV As on 21 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.49%3YNA%5Y22.14%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.760.01(0.08%)NAV As on 21 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.74%1Y18.22%3YNA%5Y17.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.910.15(0.38%)NAV As on 21 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.73%1Y17.67%3Y16.38%5Y16.07%Since Inception