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

very highequitymulti cap fund
19.62 0.11(0.56%) NAV as on 30 Jul 2025
-1.65 % 1 M
0.2 % 1 Y
17.74 % 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 30 Jun, 2025
age-icon Age :

4 yrs 2 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,636.08 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 :

7.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.17 %
Equity 95.83 %

TOP HOLDINGS

HDFC Bank Ltd.3.90 %
Ultratech Cement Ltd.3.03 %
ICICI Bank Ltd.2.84 %
Fortis Healthcare Ltd.2.42 %
Power Finance Corporation Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.97
IT - Software6.25
Electric Equipment5.93
Cement & Construction Materials4.85
Construction - Real Estate4.43
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 HighEquity19.620.11(0.56%)NAV As on 31 Jul, 202507-May-2021Inception Date6,636.08AUM In Cr.0.20%1Y17.74%3YNA%5Y17.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.0.82%1Y24.67%3Y31.81%5Y18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.-4.32%1Y24.06%3YNA%5Y17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.2.36%1Y22.84%3YNA%5Y17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.-3.83%1Y22.67%3YNA%5Y18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 202501-Oct-1994Inception Date15,532.54AUM In Cr.0.54%1Y21.81%3Y25.51%5Y15.26%Since Inception
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