Mutual Fund

Fund Card

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

very highequitymulti cap fund

19.16 -0.31(-1.59%) NAV as on 02 Mar 2026

0.26 % 1 M

16.05 % 1 Y

16.86 % 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 31 Jan, 2026

Age :

4 yrs 9 m

Since 07 05 ,2021

Exit Load :

AUM :

6,504.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.87

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

Reliance Industries Ltd.3.62 %

ICICI Bank Ltd.3.55 %

State Bank Of India2.82 %

Indus Towers Ltd.2.55 %

Kotak Mahindra Bank Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.01
IT - Software	6.70
Telecommunication - Service Provider	4.42
Auto Ancillary	4.19
Bank - Public	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	12.20	11.95	16.61	17.87	19.16
Net Assets(Rs Crores) (as on 02-Mar-2026)	3481.70	3604.43	5207.11	5893.80	6504.26
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31	8.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30	21/32

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 HighEquity19.16-0.31(-1.59%)NAV As on 02 Mar, 2026	07-May-2021Inception Date	6,504.26AUM In Cr.	16.05%1Y	16.86%3Y	NA%5Y	14.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception