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

very highequitymulti cap fund
20.64 0.24(1.18%) NAV as on 27 Jul 2026
1.28 % 1 M
5.15 % 1 Y
13.64 % 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 :

2.01

As on 30 Jun, 2026
age-icon Age :

5 yrs 2 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

7,029.63 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 :

6.96

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 Jun 30 ,2026
Others 3.74 %
Equity 96.26 %

TOP HOLDINGS

ICICI Bank Ltd.3.63 %
State Bank Of India3.07 %
Larsen & Toubro Ltd.2.54 %
Indus Towers Ltd.2.31 %
Eternal Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.67
Electric Equipment5.73
Auto Ancillary5.22
IT - Software4.61
Pharmaceuticals & Drugs4.27
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 HighEquity20.640.24(1.18%)NAV As on 27 Jul, 202607-May-2021Inception Date7,029.63AUM In Cr.5.15%1Y13.64%3Y12.80%5Y14.88%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.970.24(1.23%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.75%1Y17.29%3YNA%5Y15.41%Since Inception