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

very highequitymulti cap fund
19.48 0.14(0.72%) NAV as on 19 May 2026
-0.1 % 1 M
2.58 % 1 Y
15.13 % 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 0 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,640.62 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 :

5.84

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 Apr 30 ,2026
Others 4.85 %
Equity 95.15 %

TOP HOLDINGS

Reliance Industries Ltd.3.64 %
State Bank Of India3.38 %
ICICI Bank Ltd.2.77 %
Larsen & Toubro Ltd.2.61 %
Indus Towers Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.60
IT - Software6.11
Electric Equipment5.57
Bank - Public4.45
Auto Ancillary4.44
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 HighEquity19.480.14(0.72%)NAV As on 19 May, 202607-May-2021Inception Date6,640.62AUM In Cr.2.58%1Y15.13%3Y13.83%5Y14.16%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.380.16(0.83%)NAV As on 19 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.83%1Y21.56%3YNA%5Y15.33%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.880.08(0.42%)NAV As on 19 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.49%1Y21.13%3YNA%5Y21.22%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.670.07(0.38%)NAV As on 19 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.93%1Y20.33%3YNA%5Y21.44%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.670.08(0.45%)NAV As on 19 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.43%1Y19.85%3YNA%5Y13.74%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.370.29(0.80%)NAV As on 19 May, 202611-May-2017Inception Date6,438.60AUM In Cr.6.03%1Y19.77%3Y16.92%5Y15.38%Since Inception