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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Multi-Cap Fund - Dir (G)

17-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 6,811
  • Inception Date : 07-May-2021
  • Category : Multi Cap Fund

arrow top 21.7200 0.13(0.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)21.72 (17-Jun-2026) / 18.64 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of (rupee) 1,00,000 since inception217,200
Fund ManagerAbhinav KhandelwalExpense Ratio(%)0.80

Portfolio Indicators

Portfolio P/E 42.52 times Portfolio P/B 6.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.55

Risk Factors

Jenson's Alpha -0.62 Standard Deviation 4.64
Beta 0.94 Sharpe 0.62
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1853613 3.42
SBI Equity 2103413 2.98
Indus Towers Equity 4138353 2.69
Larsen & Toubro Equity 431581 2.58
Eternal Equity 5947918 2.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 33,157,710.00 16.18
Capital Goods - Electrical Equipment 14,079,370.00 8.00
IT - Software 3,483,075.00 6.54
Finance 7,602,988.00 5.20
Auto Ancillaries 1,103,857.00 5.14

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Multi-Cap Fund - Dir (G) 2.55 12.19 3.68 6.11 15.76 15.03 NA 16.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.16 1.20 NA -9.43 6,811.17
2025 2.82 3.12 NA 8.55 6,691.84
2024 23.59 21.07 NA 8.12 6,286.72
2023 29.33 31.36 NA 18.10 4,932.63
2022 0.39 3.46 NA 2.80 3,748.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 13.58 12.84 NA 9.97 6,636.08
Sep-2025 -2.42 -2.79 NA -4.10 6,502.24
Mar-2026 -12.32 -12.90 NA -15.54 5,920.57
Dec-2025 2.22 2.39 NA 5.23 6,691.84

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 575.30 14.00 NA NA 9.43 17-Dec-2024 0.21 6.40
Bank of India Multi Cap Fund 1,109.57 9.34 19.52 NA 22.12 03-Mar-2023 0.86 4.76
Tata Multicap Fund 3,324.88 8.88 12.15 NA 13.40 02-Feb-2023 0.47 4.56
ITI Multi Cap Fund 1,411.77 8.03 18.22 12.35 14.00 15-May-2019 0.76 5.06
Union Multicap Fund 1,357.21 7.94 15.90 NA 15.84 19-Dec-2022 0.70 4.51
ICICI Pru Multicap Fund 17,675.80 7.88 18.68 16.53 15.04 01-Oct-1994 0.86 4.62
Mahindra Manulife Multi Cap Fund 6,643.08 7.35 18.39 16.11 15.62 11-May-2017 0.80 4.82
HSBC Multi Cap Fund 5,620.77 6.81 20.12 NA 21.93 30-Jan-2023 0.85 5.08
Kotak Multicap Fund 26,249.39 6.22 20.12 NA 15.60 29-Sep-2021 0.84 5.15
PGIM India Multi Cap Fund 413.64 6.06 NA NA 0.85 10-Sep-2024 -0.31 5.04
Bajaj Finserv Multi Cap Fund 1,323.67 5.51 NA NA 13.78 27-Feb-2025 0.29 5.18
LIC MF Multi Cap Fund 1,930.43 5.50 18.41 NA 17.24 31-Oct-2022 0.74 5.12
Franklin India Multi Cap Fund 4,891.51 5.44 NA NA 2.66 29-Jul-2024 -0.17 5.22
WhiteOak Capital Multi Cap Fund 3,585.39 5.15 NA NA 17.34 22-Sep-2023 0.70 4.61
Aditya Birla SL Multi-Cap Fund 6,811.17 4.97 14.43 13.48 14.80 07-May-2021 0.61 4.64
AXIS Multicap Fund 9,937.58 4.97 19.13 NA 14.48 17-Dec-2021 0.88 4.58
Edelweiss Multi Cap Fund 3,253.30 3.74 NA NA 17.77 25-Oct-2023 0.66 5.09
Baroda BNP Paribas Multi Cap Fund 3,282.49 2.94 15.63 15.05 15.92 12-Sep-2003 0.70 4.57
Quant Multi Cap Fund 7,663.81 2.91 11.75 12.56 17.95 04-Apr-2001 0.46 5.33
Nippon India Multi Cap Fund 53,410.99 1.79 17.28 19.61 17.38 28-Mar-2005 0.79 4.57
Bandhan Multi Cap Fund 2,919.26 1.67 14.35 NA 12.89 02-Dec-2021 0.60 4.53
Mirae Asset Multicap Fund 5,071.34 1.66 NA NA 13.70 21-Aug-2023 0.46 4.86
Sundaram Multi Cap Fund 2,806.80 1.42 14.33 13.60 15.21 25-Oct-2000 0.58 4.59
UTI Multi Cap Fund 1,956.43 1.40 NA NA 2.50 16-May-2025 -0.26 4.80
Canara Robeco Multi Cap Fund 5,251.80 1.05 NA NA 13.72 28-Jul-2023 0.48 4.60
DSP Multicap Fund 2,808.66 0.23 NA NA 8.17 30-Jan-2024 0.17 5.17
SBI Multicap Fund 23,179.50 -0.39 14.03 NA 12.81 08-Mar-2022 0.65 4.09
HDFC Multi Cap Fund 19,580.68 -1.40 14.66 NA 14.59 10-Dec-2021 0.60 4.75
Motilal Oswal Multi Cap Fund 4,095.53 -1.95 NA NA 14.39 18-Jun-2024 0.31 6.58
Invesco India Multicap Fund 4,078.72 -3.21 14.09 12.28 15.21 18-Mar-2008 0.53 5.02
Samco Multi Cap Fund 242.69 -11.41 NA NA -9.23 30-Oct-2024 -1.07 3.81
TRUSTMF Multi Cap Fund 527.45 NA NA NA 10.40 21-Jul-2025 0.26 5.90

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,168.00  Up arrow
82.30(0.34%)
SENSEX:77,155.62  Up arrow
254.36(0.33%)

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