Mutual Fund

Fund Card

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

very highequitymulti cap fund

17.82 0.39(2.24%) NAV as on 01 Apr 2026

-8.47 % 1 M

1.19 % 1 Y

14.22 % 3 Y

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

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

Expenses Ratio :

1.82

As on 28 Feb, 2026

Age :

4 yrs 10 m

Since 07 05 ,2021

Exit Load :

AUM :

6,585.90 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.79 %

Equity 97.21 %

TOP HOLDINGS

Reliance Industries Ltd.3.57 %

ICICI Bank Ltd.3.57 %

State Bank Of India3.11 %

Indus Towers Ltd.2.58 %

Kotak Mahindra Bank Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.01
IT - Software	5.80
Auto Ancillary	4.64
Bank - Public	4.47
Telecommunication - Service Provider	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.20	11.95	16.61	17.87	17.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	3481.70	3604.43	5207.11	5893.80	6585.90
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31	-1.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30	16/32

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 HighEquity17.820.39(2.24%)NAV As on 02 Apr, 2026	07-May-2021Inception Date	6,585.90AUM In Cr.	1.19%1Y	14.22%3Y	NA%5Y	12.50%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.89-0.03(-0.17%)NAV As on 02 Apr, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	5.18%1Y	21.00%3Y	NA%5Y	13.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.260.30(1.88%)NAV As on 02 Apr, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	1.50%1Y	19.75%3Y	NA%5Y	12.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.050.04(0.24%)NAV As on 02 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	5.72%1Y	19.41%3Y	NA%5Y	18.81%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.03-0.05(-0.28%)NAV As on 02 Apr, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	3.38%1Y	19.34%3Y	NA%5Y	18.38%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity271.951.16(0.43%)NAV As on 02 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	1.75%1Y	18.42%3Y	18.81%5Y	16.99%Since Inception