Mutual Fund

Fund Card

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

very highequitymulti cap fund

19.25 0.02(0.10%) NAV as on 29 Jan 2026

-2.38 % 1 M

7.6 % 1 Y

17.08 % 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 Dec, 2025

Age :

4 yrs 8 m

Since 07 05 ,2021

Exit Load :

AUM :

6,691.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.50 %

Equity 96.50 %

TOP HOLDINGS

ICICI Bank Ltd.3.42 %

HDFC Bank Ltd.3.09 %

Reliance Industries Ltd.2.79 %

Kotak Mahindra Bank Ltd.2.57 %

State Bank Of India2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.62
IT - Software	6.54
Pharmaceuticals & Drugs	4.33
Auto Ancillary	4.20
Electric Equipment	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	12.20	11.95	16.61	17.87	19.25
Net Assets(Rs Crores) (as on 29-Jan-2026)	3481.70	3604.43	5207.11	5893.80	6691.84
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31	9.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30	14/32

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 HighEquity19.250.02(0.10%)NAV As on 29 Jan, 2026	07-May-2021Inception Date	6,691.84AUM In Cr.	7.60%1Y	17.08%3Y	NA%5Y	14.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.26-0.02(-0.10%)NAV As on 29 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	9.74%1Y	23.14%3Y	NA%5Y	16.31%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.490.03(0.17%)NAV As on 29 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	6.78%1Y	22.37%3Y	NA%5Y	14.53%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity286.340.98(0.34%)NAV As on 29 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	7.47%1Y	21.07%3Y	24.15%5Y	17.45%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.200.02(0.07%)NAV As on 29 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	10.59%1Y	21.05%3Y	20.97%5Y	15.51%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity784.824.11(0.53%)NAV As on 29 Jan, 2026	01-Oct-1994Inception Date	16,263.09AUM In Cr.	6.89%1Y	19.94%3Y	19.20%5Y	14.93%Since Inception