Mutual Funds
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
20.17   -0.05
NAV(₹) as on 4/11/2025 		-0.25%
  1D 		3.81%
  1Y 		17.15%
  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:
₹ 6,502.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.76 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
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 30/9/2025 2.83 % 97.17 %
TOP HOLDINGS

HDFC Bank Ltd.
3.78 %

Ultratech Cement Ltd.
2.76 %

ICICI Bank Ltd.
2.70 %

Axis Bank Ltd.
2.58 %

Fortis Healthcare Ltd.
2.56 %

State Bank Of India
2.29 %

Eternal Ltd.
2.10 %

Power Finance Corporation Ltd.
1.97 %

Infosys Ltd.
1.91 %

Voltas Ltd.
1.88 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
12.97 %

IT - Software
6.05 %

Electric Equipment
5.44 %

Pharmaceuticals & Drugs
4.48 %

Hospital & Healthcare Servic
4.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.20 11.95 16.61 17.87
Net Assets (Rs Crores) 3,48,169.77 3,60,442.94 5,20,711.15 5,89,380.09
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

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
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.05  
16/12/2024 ₹ 195.91 - - - 7.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.49   +-0.03  
21/7/2025 ₹ 228.3 - - - 4.90%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.17   +-0.08  
30/10/2024 ₹ 343.23 -8.30% - - -8.19%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.07   +-0.08  
10/9/2024 ₹ 417.39 6.11% - - 0.61%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.44   +-0.11  
3/3/2023 ₹ 909.49 5.79% - - 25.69%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.38   +-0.08  
27/2/2025 ₹ 934.87 - - - 13.83%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.42   +-0.06  
19/12/2022 ₹ 1,274.59 5.39% - - 18.79%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.59   +-0.04  
16/5/2025 ₹ 1,714.3 - - - 5.88%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.63   +-0.02  
22/9/2023 ₹ 2,405.4 9.93% - - 23.42%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.19   +-0.07  
30/1/2024 ₹ 2,534.69 -0.91% - - 11.89%