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

very highequitymulti cap fund
21.45 -0.04(-0.19%) NAV as on 11 Sep 2026
0.28 % 1 M
9.1 % 1 Y
13 % 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 31 Aug, 2026
age-icon Age :

5 yrs 4 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

7,531.29 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 :

8.33

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 Aug 31 ,2026
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

ICICI Bank Ltd.3.04 %
Eternal Ltd.2.59 %
TD Power Systems Ltd.2.57 %
Adani Energy Solutions Ltd.2.40 %
One97 Communications Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.84
Electric Equipment7.48
IT - Software6.15
Auto Ancillary6.14
Automobile Two & Three Wheelers5.02
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 HighEquity21.45-0.04(-0.19%)NAV As on 11 Sep, 202607-May-2021Inception Date7,531.29AUM In Cr.9.10%1Y13.00%3Y12.04%5Y15.33%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.84-0.02(-0.10%)NAV As on 11 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.10.22%1Y18.10%3YNA%5Y15.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.27-0.06(-0.31%)NAV As on 11 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.98%1Y16.20%3YNA%5Y21.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.53-0.05(-0.27%)NAV As on 11 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.8.83%1Y15.69%3YNA%5Y17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.81-0.03(-0.15%)NAV As on 11 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.67%1Y15.66%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.80-0.18(-0.46%)NAV As on 11 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.13.06%1Y15.23%3Y14.85%5Y15.93%Since Inception