Mutual Fund

Fund Card

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

very highequitymulti cap fund

18.42 0.04(0.22%) NAV as on 29 Apr 2025

3.08 % 1 M

6.35 % 1 Y

15.37 % 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 :

1.86

As on 31 Mar, 2025

Age :

3 yrs 11 m

Since 07 05 ,2021

Exit Load :

AUM :

5,893.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.84

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.99 %

Equity 98.01 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %

ICICI Bank Ltd.3.78 %

Bharti Airtel Ltd.2.53 %

Ultratech Cement Ltd.2.45 %

Larsen & Toubro Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.26
IT - Software	6.62
Pharmaceuticals & Drugs	5.06
Electric Equipment	4.60
Cement & Construction Materials	4.30

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 HighEquity18.420.04(0.22%)NAV As on 29 Apr, 2025	07-May-2021Inception Date	5,893.80AUM In Cr.	6.35%1Y	15.37%3Y	NA%5Y	16.58%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	6.19%1Y	22.81%3Y	32.01%5Y	17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.44%1Y	22.52%3Y	NA%5Y	17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.70%1Y	21.52%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	11.94%1Y	20.70%3Y	NA%5Y	16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	8.61%1Y	20.13%3Y	27.28%5Y	15.20%Since Inception