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

very highequitymulti cap fund
19.45 -0.18(-0.92%) NAV as on 30 Apr 2026
11.59 % 1 M
6.4 % 1 Y
16.2 % 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 :

4 yrs 11 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

5,920.57 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 :

5.49

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 Mar 31 ,2026
Others 2.44 %
Equity 97.56 %

TOP HOLDINGS

Reliance Industries Ltd.3.83 %
ICICI Bank Ltd.3.47 %
Indus Towers Ltd.2.92 %
State Bank Of India2.82 %
Larsen & Toubro Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.58
IT - Software6.71
Electric Equipment5.02
Auto Ancillary4.62
Pharmaceuticals & Drugs4.61
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 HighEquity19.45-0.18(-0.92%)NAV As on 30 Apr, 202607-May-2021Inception Date5,920.57AUM In Cr.6.40%1Y16.20%3YNA%5Y14.28%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.60-0.16(-0.78%)NAV As on 30 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.15%1Y22.80%3YNA%5Y15.81%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.87-0.07(-0.37%)NAV As on 30 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.74%1Y22.24%3YNA%5Y21.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.68-0.13(-0.73%)NAV As on 30 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.22%1Y21.30%3YNA%5Y13.93%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.67-0.09(-0.48%)NAV As on 30 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.77%1Y21.12%3YNA%5Y21.83%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.05-0.25(-0.70%)NAV As on 30 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.10.06%1Y20.36%3Y17.84%5Y15.36%Since Inception