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

15-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 7,531
  • Inception Date : 07-May-2021
  • Category : Multi Cap Fund

arrow down 22.4300 -0.61(-2.65%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)23.33 (31-Aug-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 inception224,300
Fund ManagerAbhinav KhandelwalExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 46.13 times Portfolio P/B 13.10 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.59

Risk Factors

Jenson's Alpha 1.09 Standard Deviation 4.62
Beta 0.95 Sharpe 0.61
R-Squared 0.94 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1573613 3.04
Eternal Equity 5947918 2.59
TD Power Systems Equity 2491736 2.57
Adani Energy Sol Equity 1274232 2.40
One 97 Equity 1012693 2.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 30,776,456.00 13.19
Capital Goods - Electrical Equipment 9,523,350.00 10.09
Finance 4,365,844.00 6.71
IT - Software 2,375,216.00 6.33
Auto Ancillaries 1,435,759.00 6.32

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) 5.90 4.08 17.74 6.76 13.34 12.63 NA 16.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 5.50 2.48 NA -13.13 7,531.29
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 1,476.14 13.41 NA NA 10.47 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 13.31 NA NA 13.56 21-Jul-2025 0.74 5.35
Mahindra Manulife Multi Cap Fund 7,662.34 10.13 14.95 13.87 15.66 11-May-2017 0.73 4.76
Bank of India Multi Cap Fund 1,335.04 9.02 15.39 NA 20.69 03-Mar-2023 0.78 4.70
ITI Multi Cap Fund 1,542.80 7.68 14.06 11.72 13.61 15-May-2019 0.69 5.03
Bajaj Finserv Multi Cap Fund 1,630.02 7.25 NA NA 12.38 27-Feb-2025 0.53 4.73
Union Multicap Fund 1,561.67 6.74 12.45 NA 15.43 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 6.57 16.96 NA 14.84 17-Dec-2021 0.90 4.58
Aditya Birla SL Multi-Cap Fund 7,531.29 5.67 12.09 11.18 14.72 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 5.58 15.24 NA 16.55 31-Oct-2022 0.73 5.10
Motilal Oswal Multi Cap Fund 4,676.55 5.13 NA NA 18.87 18-Jun-2024 0.63 6.40
HSBC Multi Cap Fund 6,502.58 4.74 15.61 NA 20.60 30-Jan-2023 0.77 5.03
Quant Multi Cap Fund 7,724.57 4.34 7.83 9.91 17.80 04-Apr-2001 0.32 5.23
Tata Multicap Fund 3,575.98 4.28 7.68 NA 11.60 02-Feb-2023 0.36 4.49
WhiteOak Capital Multi Cap Fund 4,384.77 4.21 NA NA 16.67 22-Sep-2023 0.85 4.42
PGIM India Multi Cap Fund 467.85 3.90 NA NA 1.92 10-Sep-2024 -0.02 4.80
ICICI Pru Multi Cap Fund 19,537.64 3.54 13.41 13.15 14.80 01-Oct-1994 0.75 4.52
Franklin India Multi Cap Fund 5,262.39 3.14 NA NA 3.41 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 2.78 NA NA 16.12 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 2.00 14.34 NA 14.55 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 0.41 NA NA 3.21 16-May-2025 0.11 4.38
Mirae Asset Multicap Fund 5,619.19 -0.35 11.00 NA 12.71 21-Aug-2023 0.56 4.65
Sundaram Multi Cap Fund 3,069.63 -0.37 11.01 10.59 15.13 25-Oct-2000 0.56 4.55
Canara Robeco Multi Cap Fund 5,951.14 -0.68 12.05 NA 12.77 28-Jul-2023 0.62 4.43
Baroda BNP Paribas Multi Cap Fund 3,492.89 -0.70 12.35 11.18 15.70 12-Sep-2003 0.64 4.53
Invesco India Multi Cap Fund 4,529.00 -1.08 11.29 10.05 15.14 18-Mar-2008 0.54 4.99
Bandhan Multi Cap Fund 3,074.12 -1.19 10.06 NA 11.77 02-Dec-2021 0.50 4.48
SBI Multicap Fund 24,524.75 -1.71 11.18 NA 12.16 08-Mar-2022 0.60 4.05
DSP Multi Cap Fund 3,024.92 -3.42 NA NA 6.78 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -3.92 11.13 15.17 17.02 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -4.61 9.46 NA 13.36 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -6.17 NA NA -6.47 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,217.60  Up arrow
99.00(0.43%)
SENSEX:74,003.82  Up arrow
332.63(0.45%)

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Trading


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