Mutual Funds
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
20.88   +0.31
NAV(₹) as on 4/11/2026 		1.51%
  1D 		3.52%
  1Y 		13.66%
  3Y 		10.55%
  5Y
Aditya Birla SL Multi-Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
07 May 2021
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 7,244.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.66 		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 30/9/2026 4.19 % 95.81 %
TOP HOLDINGS

ICICI Bank Ltd.
2.87 %

TD Power Systems Ltd.
2.70 %

Eternal Ltd.
2.63 %

Sansera Engineering Ltd.
2.46 %

One97 Communications Ltd.
2.35 %

Lenskart Solutions Ltd.
2.31 %

Adani Energy Solutions Ltd.
2.31 %

Persistent Systems Ltd.
2.10 %

RBL Bank Ltd.
2.09 %

Sai Life Sciences Ltd.
1.89 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
10.78 %

Electric Equipment
7.61 %

Auto Ancillary
6.93 %

Pharmaceuticals & Drugs
5.33 %

IT - Software
5.06 %

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
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.89   +0.20  
17/9/2026 ₹ 138.5 - - - -1.06%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.94   +0.11  
30/10/2024 ₹ 219.73 -2.51% - - -5.41%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.14  
10/9/2024 ₹ 459.87 4.27% - - 2.29%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.57   +0.12  
21/7/2025 ₹ 913.52 10.30% - - 11.96%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.16  
27/2/2025 ₹ 1,641.36 4.45% - - 10.81%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.95   +0.13  
16/12/2024 ₹ 1,687.35 11.58% - - 9.89%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.33   +0.10  
16/5/2025 ₹ 2,061.15 -2.40% - - 2.26%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.72   +0.13  
30/1/2024 ₹ 2,878.27 -3.89% - - 5.91%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.84   +0.22  
18/6/2024 ₹ 4,600.83 7.73% - - 18.04%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.55   +0.11  
29/7/2024 ₹ 5,117.38 -0.72% - - 2.40%