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

31-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 7,030
  • Inception Date : 07-May-2021
  • Category : Multi Cap Fund

arrow top 22.3400 0.09(0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)22.34 (31-Jul-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 inception223,400
Fund ManagerAbhinav KhandelwalExpense Ratio(%)1.01

Portfolio Indicators

Portfolio P/E 44.79 times Portfolio P/B 13.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.55

Risk Factors

Jenson's Alpha -0.21 Standard Deviation 4.61
Beta 0.95 Sharpe 0.59
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1853613 3.63
C C I Reverse Repo 0 3.24
SBI Equity 2103413 3.07
Larsen & Toubro Equity 431581 2.54
Indus Towers Equity 4138353 2.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 33,268,216.00 16.13
Capital Goods - Electrical Equipment 14,187,330.00 8.00
Finance 4,671,300.00 6.30
Auto Ancillaries 1,103,857.00 5.42
IT - Software 2,690,865.00 4.79

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) 5.48 7.35 8.55 7.77 14.96 14.19 NA 16.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 5.08 3.78 NA -8.33 7,029.63
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
Sep-2025 -2.42 -2.79 NA -4.10 6,502.24
Dec-2025 2.22 2.39 NA 5.23 6,691.84
Jun-2026 15.07 14.35 NA 4.57 7,029.63
Mar-2026 -12.32 -12.90 NA -15.54 5,920.57

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 708.92 14.57 NA NA 10.37 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 14.37 NA NA 14.18 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 12.46 18.10 NA 22.08 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 9.74 10.46 NA 13.38 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 9.54 14.71 NA 16.23 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 9.21 16.04 12.38 13.86 15-May-2019 0.73 5.03
Mahindra Manulife Multi Cap Fund 6,926.02 8.75 16.75 15.31 15.72 11-May-2017 0.76 4.78
Kotak Multicap Fund 28,074.19 8.41 17.22 NA 15.59 29-Sep-2021 0.79 5.10
ICICI Pru Multicap Fund 18,193.89 8.11 16.47 15.27 15.00 01-Oct-1994 0.78 4.56
Bajaj Finserv Multi Cap Fund 1,429.44 8.03 NA NA 14.16 27-Feb-2025 0.42 5.04
WhiteOak Capital Multi Cap Fund 3,850.09 7.95 NA NA 18.18 22-Sep-2023 0.76 4.55
PGIM India Multi Cap Fund 430.86 7.58 NA NA 2.62 10-Sep-2024 -0.20 4.97
AXIS Multicap Fund 10,457.27 7.55 18.84 NA 15.02 17-Dec-2021 0.85 4.55
LIC MF Multi Cap Fund 2,042.49 7.13 17.33 NA 17.49 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 6.99 18.04 NA 21.50 30-Jan-2023 0.83 5.06
Edelweiss Multi Cap Fund 3,338.02 6.89 NA NA 18.03 25-Oct-2023 0.70 5.01
Aditya Birla SL Multi-Cap Fund 7,029.63 6.61 13.67 12.69 15.03 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,761.45 6.46 9.99 11.27 17.96 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 5.70 NA NA 3.65 29-Jul-2024 -0.09 5.14
Baroda BNP Paribas Multi Cap Fund 3,339.44 5.11 14.74 13.98 15.96 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 4.20 NA NA 14.16 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 4.01 NA NA 4.92 16-May-2025 -0.09 4.67
Motilal Oswal Multi Cap Fund 4,225.50 3.91 NA NA 17.61 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 3.46 14.31 NA 14.31 28-Jul-2023 0.54 4.55
Bandhan Multi Cap Fund 3,005.59 3.44 12.92 NA 12.90 02-Dec-2021 0.57 4.50
Sundaram Multi Cap Fund 2,914.87 2.11 13.16 12.76 15.25 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 1.22 14.36 18.34 17.32 28-Mar-2005 0.72 4.51
Invesco India Multicap Fund 4,301.86 1.18 13.08 11.34 15.32 18-Mar-2008 0.55 5.03
DSP Multicap Fund 2,925.15 0.64 NA NA 8.34 30-Jan-2024 0.23 5.10
HDFC Multi Cap Fund 20,216.88 0.61 12.59 NA 14.65 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.01 13.46 NA 13.11 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -10.53 NA NA -8.38 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,383.60  Up arrow
66.45(0.27%)
SENSEX:77,928.15  Up arrow
166.49(0.21%)

Product

Trading


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