Mutual Funds
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
18.08   +0.25
NAV(₹) as on 6/4/2026 		1.40%
  1D 		4.15%
  1Y 		14.50%
  3Y 		   -
  5Y
Aditya Birla SL Multi-Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.82 		Launch Date:
07 May 2021
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,585.90 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.09 		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 28/2/2026 2.79 % 97.21 %
TOP HOLDINGS

Reliance Industries Ltd.
3.57 %

ICICI Bank Ltd.
3.57 %

State Bank Of India
3.11 %

Indus Towers Ltd.
2.58 %

Kotak Mahindra Bank Ltd.
2.47 %

Axis Bank Ltd.
2.31 %

HDFC Bank Ltd.
2.16 %

Eternal Ltd.
2.04 %

Vedanta Ltd.
1.99 %

Power Finance Corporation Ltd.
1.97 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.01 %

IT - Software
5.80 %

Auto Ancillary
4.64 %

Bank - Public
4.47 %

Telecommunication - Service
4.34 %

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 6,58,589.77
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 |  7.97   +-0.02  
30/10/2024 ₹ 264.5 -9.12% - - -14.62%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.80   +0.14  
16/12/2024 ₹ 374.78 12.71% - - -1.53%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.01   +0.11  
10/9/2024 ₹ 405.12 4.04% - - -6.43%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.56   +0.03  
21/7/2025 ₹ 412.82 - - - -4.40%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.48   +0.03  
16/5/2025 ₹ 1,699.88 - - - -5.18%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.66   +0.11  
30/1/2024 ₹ 2,635.35 0.56% - - 2.97%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.43   +0.02  
27/2/2025 ₹ 1,161.99 5.42% - - 3.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.96   +0.06  
22/9/2023 ₹ 3,111.63 11.00% - - 14.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.86   +0.18  
25/10/2023 ₹ 3,142.46 4.55% - - 14.25%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.19   +0.19  
18/6/2024 ₹ 3,939.59 -5.16% - - 6.45%