Mutual Fund

Fund Card

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

very highequitymulti cap fund

19.65 0.02(0.10%) NAV as on 06 Feb 2026

-2.19 % 1 M

8.5 % 1 Y

17.36 % 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 Dec, 2025

Age :

4 yrs 9 m

Since 07 05 ,2021

Exit Load :

AUM :

6,691.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.50 %

Equity 96.50 %

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 06-Feb-2026)	12.20	11.95	16.61	17.87	19.65
Net Assets(Rs Crores) (as on 06-Feb-2026)	3481.70	3604.43	5207.11	5893.80	6691.84
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31	11.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30	15/32

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 HighEquity19.650.02(0.10%)NAV As on 06 Feb, 2026	07-May-2021Inception Date	6,504.26AUM In Cr.	8.50%1Y	17.36%3Y	NA%5Y	15.26%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception