Mutual Fund

Fund Card

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

very highequitymulti cap fund

19.87 0.15(0.76%) NAV as on 12 Dec 2025

-1.14 % 1 M

-0.3 % 1 Y

15.95 % 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 :

1.81

As on 31 Oct, 2025

Age :

4 yrs 7 m

Since 07 05 ,2021

Exit Load :

AUM :

6,781.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.16 %

Equity 96.84 %

TOP HOLDINGS

ICICI Bank Ltd.3.49 %

HDFC Bank Ltd.3.10 %

State Bank Of India2.46 %

Kotak Mahindra Bank Ltd.2.45 %

Eternal Ltd.2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.40
IT - Software	6.78
Pharmaceuticals & Drugs	4.57
Electric Equipment	4.21
Bank - Public	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.20	11.95	16.61	17.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	3481.70	3604.43	5207.11	5893.80
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	88/204	15/24	19/29	15/30

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 HighEquity19.870.15(0.76%)NAV As on 12 Dec, 2025	07-May-2021Inception Date	6,781.15AUM In Cr.	-0.30%1Y	15.95%3Y	NA%5Y	16.09%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.910.13(0.68%)NAV As on 12 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	2.33%1Y	22.12%3Y	NA%5Y	17.79%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.000.13(0.73%)NAV As on 12 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	-1.42%1Y	21.18%3Y	NA%5Y	15.88%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.581.94(0.65%)NAV As on 12 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	1.06%1Y	21.09%3Y	25.72%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.12(0.68%)NAV As on 12 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	-0.94%1Y	19.64%3Y	NA%5Y	19.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.190.11(0.60%)NAV As on 12 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	-0.51%1Y	19.30%3Y	NA%5Y	17.59%Since Inception

Bank - Private	14.40
IT - Software	6.78
Pharmaceuticals & Drugs	4.57
Electric Equipment	4.21
Bank - Public	4.16
Auto Ancillary	4.06
Telecommunication - Service Provider	3.32
Retailing	3.09
Finance - Investment	3.04
Construction - Real Estate	2.90