Mutual Fund

Fund Card

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

very highequitymulti cap fund

20.00 0.03(0.15%) NAV as on 18 Sep 2025

2.77 % 1 M

-1.77 % 1 Y

17.32 % 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 Aug, 2025

Age :

4 yrs 4 m

Since 07 05 ,2021

Exit Load :

AUM :

6,409.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

HDFC Bank Ltd.3.84 %

Ultratech Cement Ltd.2.90 %

Fortis Healthcare Ltd.2.88 %

ICICI Bank Ltd.2.84 %

Eternal Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.73
IT - Software	6.09
Electric Equipment	5.63
Cement & Construction Materials	4.80
Pharmaceuticals & Drugs	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.20	11.95	16.61	17.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	3481.70	3604.43	5207.11	5893.80
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30

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 HighEquity20.000.03(0.15%)NAV As on 18 Sep, 2025	07-May-2021Inception Date	6,409.56AUM In Cr.	-1.77%1Y	17.32%3Y	NA%5Y	17.19%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.610.13(0.66%)NAV As on 18 Sep, 2025	29-Sep-2021Inception Date	19,227.04AUM In Cr.	-0.73%1Y	23.37%3Y	NA%5Y	18.48%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity306.860.55(0.18%)NAV As on 18 Sep, 2025	28-Mar-2005Inception Date	46,215.71AUM In Cr.	1.08%1Y	23.09%3Y	29.81%5Y	18.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.330.03(0.16%)NAV As on 18 Sep, 2025	17-Dec-2021Inception Date	8,328.62AUM In Cr.	1.05%1Y	22.72%3Y	NA%5Y	17.51%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.330.05(0.23%)NAV As on 18 Sep, 2025	10-Dec-2021Inception Date	18,270.91AUM In Cr.	-2.46%1Y	21.66%3Y	NA%5Y	19.00%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity806.561.67(0.21%)NAV As on 18 Sep, 2025	01-Oct-1994Inception Date	15,281.49AUM In Cr.	-1.46%1Y	20.79%3Y	24.42%5Y	15.22%Since Inception