Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequitymulti cap fund
20.67 -0.09(-0.43%) NAV as on 07 Oct 2026
-3.5 % 1 M
5.03 % 1 Y
12.37 % 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 :

2.00

As on 30 Sep, 2026
age-icon Age :

5 yrs 5 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

7,244.44 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 :

8.17

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 Sep 30 ,2026
Others 4.19 %
Equity 95.81 %

TOP HOLDINGS

ICICI Bank Ltd.2.87 %
TD Power Systems Ltd.2.70 %
Eternal Ltd.2.63 %
Sansera Engineering Ltd.2.46 %
One97 Communications Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.78
Electric Equipment7.61
Auto Ancillary6.93
Pharmaceuticals & Drugs5.33
IT - Software5.06
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 HighEquity20.67-0.09(-0.43%)NAV As on 07 Oct, 202607-May-2021Inception Date7,244.44AUM In Cr.5.03%1Y12.37%3Y10.52%5Y14.33%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 202617-Dec-2021Inception Date11,984.67AUM In Cr.6.53%1Y17.26%3YNA%5Y14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.5.43%1Y15.93%3YNA%5Y20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.3.15%1Y15.77%3YNA%5Y15.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.27%1Y15.31%3YNA%5Y20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.4.14%1Y15.28%3YNA%5Y16.05%Since Inception