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

very highequitymulti cap fund
19.96 0.05(0.25%) NAV as on 25 Nov 2025
-0.2 % 1 M
2.73 % 1 Y
16.8 % 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 :

1.81

As on 31 Oct, 2025
age-icon Age :

4 yrs 6 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,748.15 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 :

6.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

HDFC Bank Ltd.3.78 %
ICICI Bank Ltd.3.40 %
State Bank Of India2.37 %
Eternal Ltd.2.21 %
Axis Bank Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.13
IT - Software6.59
Pharmaceuticals & Drugs4.51
Electric Equipment4.37
Bank - Public3.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2011.9516.6117.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 3481.70 3604.43 5207.11 5893.80
Scheme Returns(%)(Absolute)22.00-3.0038.536.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/20415/2419/2915/30

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 HighEquity19.960.05(0.25%)NAV As on 25 Nov, 202507-May-2021Inception Date6,748.15AUM In Cr.2.73%1Y16.80%3YNA%5Y16.38%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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