Mutual Funds
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
21.48   +0.02
NAV(₹) as on 4/9/2026 		0.09%
  1D 		10.49%
  1Y 		13.90%
  3Y 		12.17%
  5Y
Aditya Birla SL Multi-Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
07 May 2021
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 7,181.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.21 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Abhinav Khandelwal ,Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 3.22 % 96.78 %
TOP HOLDINGS

ICICI Bank Ltd.
3.45 %

Adani Energy Solutions Ltd.
2.92 %

Eternal Ltd.
2.50 %

State Bank Of India
2.26 %

Persistent Systems Ltd.
2.23 %

Indus Towers Ltd.
2.02 %

Shriram Finance Ltd.
1.98 %

SJS Enterprises Ltd.
1.98 %

RBL Bank Ltd.
1.97 %

Larsen & Toubro Ltd.
1.96 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.44 %

Auto Ancillary
5.76 %

IT - Software
5.55 %

Electric Equipment
4.64 %

Automobile Two & Three Wheel
4.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.20 11.95 16.61 17.87 17.43
Net Assets (Rs Crores) 3,48,169.77 3,60,442.94 5,20,711.15 5,89,380.09 5,92,057.40
Scheme Returns(%)(Absolute) 22.00 -3.00 38.53 6.31 -1.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 88/204 15/24 19/29 15/30 16/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%