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

very highequitymulti cap fund
20.37 0.02(0.10%) NAV as on 19 Jun 2026
4.57 % 1 M
6.54 % 1 Y
14.74 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

5 yrs 1 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,811.17 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 :

6.37

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 May 31 ,2026
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

ICICI Bank Ltd.3.42 %
State Bank Of India2.98 %
Indus Towers Ltd.2.69 %
Larsen & Toubro Ltd.2.58 %
Eternal Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.16
IT - Software6.40
Electric Equipment5.82
Auto Ancillary5.03
Pharmaceuticals & Drugs4.53
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 HighEquity20.370.02(0.10%)NAV As on 19 Jun, 202607-May-2021Inception Date6,811.17AUM In Cr.6.54%1Y14.74%3Y13.70%5Y14.91%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.780.10(0.52%)NAV As on 19 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.9.15%1Y20.66%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.980.05(0.26%)NAV As on 19 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.42%1Y20.43%3YNA%5Y15.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.510.11(0.57%)NAV As on 19 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.12.51%1Y19.91%3YNA%5Y22.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.550.09(0.49%)NAV As on 19 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.7.23%1Y19.44%3YNA%5Y14.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity856.601.40(0.16%)NAV As on 19 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.71%1Y18.95%3Y16.78%5Y15.05%Since Inception