Mutual Funds
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
20.64   +0.08
NAV(₹) as on 6/7/2026 		0.39%
  1D 		3.88%
  1Y 		14.62%
  3Y 		13.20%
  5Y
Aditya Birla SL Multi-Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 May 2021
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,811.17 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.37 		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 31/5/2026 2.13 % 97.87 %
TOP HOLDINGS

ICICI Bank Ltd.
3.42 %

State Bank Of India
2.98 %

Indus Towers Ltd.
2.69 %

Larsen & Toubro Ltd.
2.58 %

Eternal Ltd.
2.19 %

TD Power Systems Ltd.
2.05 %

RBL Bank Ltd.
1.90 %

Axis Bank Ltd.
1.84 %

SJS Enterprises Ltd.
1.84 %

Tata Steel Ltd.
1.80 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
12.16 %

IT - Software
6.40 %

Electric Equipment
5.82 %

Auto Ancillary
5.03 %

Pharmaceuticals & Drugs
4.53 %

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 |  8.63   +0.04  
30/10/2024 ₹ 242.69 -12.21% - - -8.39%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.32   +-0.02  
10/9/2024 ₹ 413.64 5.09% - - 1.75%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.44   +0.09  
21/7/2025 ₹ 527.45 - - - 14.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.64   +0.06  
16/12/2024 ₹ 575.3 13.06% - - 10.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.16   +0.05  
27/2/2025 ₹ 1,323.67 5.64% - - 15.57%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.05  
16/5/2025 ₹ 2,041.55 0.27% - - 3.71%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.34   +0.06  
30/1/2024 ₹ 2,808.66 0.55% - - 9.04%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.63   +-0.02  
25/10/2023 ₹ 3,253.3 2.52% - - 18.05%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +0.11  
22/9/2023 ₹ 3,585.39 5.83% - - 18.32%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.43   +0.10  
18/6/2024 ₹ 4,095.53 -2.30% - - 15.50%