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MF SCHEME PROFILE

YOU ARE ON :

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

17-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 6,586
  • Inception Date : 07-May-2021
  • Category : Multi Cap Fund

arrow top 19.3600 0.15(0.78%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)21.55 (29-Oct-2025) / 17.72 (07-Apr-2025) 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 inception193,600
Fund ManagerAbhinav KhandelwalExpense Ratio(%)0.76

Portfolio Indicators

Portfolio P/E 43.61 times Portfolio P/B 6.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.5

Risk Factors

Jenson's Alpha -0.82 Standard Deviation 3.90
Beta 0.93 Sharpe 0.82
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 1687984 3.57
ICICI Bank Equity 1703613 3.57
SBI Equity 1703413 3.11
Indus Towers Equity 3740000 2.58
Kotak Mah. Bank Equity 3914280 2.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 35,371,141.00 20.04
Finance 12,497,119.00 7.59
IT - Software 3,308,075.00 5.97
Capital Goods - Electrical Equipment 14,032,870.00 5.53
Auto Ancillaries 1,228,101.00 4.77

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) -8.59 -7.59 -8.81 8.70 16.82 NA NA 14.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.94 -8.89 NA -10.70 6,585.90
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
Mar-2025 -8.25 -9.01 NA -1.39 5,893.80
Jun-2025 13.58 12.84 NA 9.97 6,636.08
Dec-2025 2.22 2.39 NA 5.23 6,691.84
Sep-2025 -2.42 -2.79 NA -4.10 6,502.24

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 374.78 15.83 NA NA -1.57 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 13.58 21.89 NA 14.57 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.83 20.05 NA 19.61 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 12.04 18.37 11.70 12.44 15-May-2019 0.91 4.27
Tata Multicap Fund 3,167.86 11.40 11.62 NA 10.39 02-Feb-2023 0.72 3.83
Mahindra Manulife Multi Cap Fund 6,173.77 11.35 18.90 16.78 14.64 11-May-2017 0.92 4.23
Union Multicap Fund 1,318.17 10.59 17.32 NA 13.41 19-Dec-2022 0.91 3.86
HSBC Multi Cap Fund 5,301.35 10.00 20.61 NA 19.40 30-Jan-2023 1.24 4.32
Mirae Asset Multicap Fund 4,747.07 9.59 NA NA 11.58 21-Aug-2023 0.79 4.15
WhiteOak Capital Multi Cap Fund 3,111.63 9.44 NA NA 14.45 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 9.26 NA NA 15.60 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.89 20.12 19.66 17.20 28-Mar-2005 1.16 3.74
PGIM India Multi Cap Fund 405.12 8.28 NA NA -5.69 10-Sep-2024 -0.45 4.00
Franklin India Multi Cap Fund 4,863.89 8.21 NA NA -3.29 29-Jul-2024 -0.09 4.10
LIC MF Multi Cap Fund 1,828.51 8.20 18.72 NA 14.65 31-Oct-2022 0.96 4.29
Aditya Birla SL Multi-Cap Fund 6,585.90 7.48 15.46 NA 12.99 07-May-2021 0.82 3.89
Canara Robeco Multi Cap Fund 5,138.28 7.37 NA NA 11.76 28-Jul-2023 0.84 4.03
ICICI Pru Multicap Fund 16,315.09 7.33 18.69 15.70 14.71 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 7.22 20.99 NA 12.73 17-Dec-2021 1.14 3.92
HDFC Multi Cap Fund 19,528.31 6.66 17.48 NA 13.68 10-Dec-2021 0.98 4.05
Bandhan Multi Cap Fund 2,850.88 6.59 15.32 NA 11.41 02-Dec-2021 0.91 3.60
Sundaram Multi Cap Fund 2,826.95 5.85 15.75 14.19 15.01 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.43 NA NA 4.09 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.71 16.83 14.86 15.62 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 4.01 NA NA 4.07 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.87 15.54 NA 11.52 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.58 10.98 13.58 17.48 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -1.13 14.70 12.76 14.74 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -5.23 NA NA 7.00 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.22 NA NA -14.41 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.22 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -3.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,839.35  Up arrow
258.20(1.09%)
SENSEX:76,070.84  Up arrow
871.10(1.15%)

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