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

30-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 7,244
  • Inception Date : 07-May-2021
  • Category : Multi Cap Fund

arrow down 21.6300 -0.12(-0.55%)

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 inception216,300
Fund ManagerAbhinav KhandelwalExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 52.00 times Portfolio P/B 12.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 1.71 Standard Deviation 4.72
Beta 0.94 Sharpe 0.49
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 3.65
ICICI Bank Equity 1573613 2.87
TD Power Systems Equity 2491736 2.70
Eternal Equity 5947918 2.63
Sansera Enginee. Equity 393279 2.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 30,776,456.00 13.19
Capital Goods - Electrical Equipment 9,548,350.00 10.30
Auto Ancillaries 1,935,759.00 7.23
Pharmaceuticals 3,042,432.00 5.56
Finance 3,945,109.00 5.55

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) 2.12 -2.79 3.94 0.60 13.88 11.45 NA 15.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.74 -1.30 NA -12.59 7,244.44
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
Dec-2025 2.22 2.39 NA 5.23 6,691.84
Mar-2026 -12.32 -12.90 NA -15.54 5,920.57
Sep-2026 1.36 -0.67 NA -5.78 7,244.44
Jun-2026 15.07 14.35 NA 4.57 7,029.63

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 1,687.35 8.30 NA NA 7.98 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.66 NA NA 9.66 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.44 14.18 11.24 13.01 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 3.94 NA NA 16.70 18-Jun-2024 0.54 6.35
AXIS Multicap Fund 11,972.26 2.66 17.38 NA 14.00 17-Dec-2021 0.76 4.70
Bank of India Multi Cap Fund 1,343.67 2.16 15.28 NA 18.95 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 1.50 14.33 12.00 14.76 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.34 12.76 NA 14.10 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 0.20 NA NA 8.38 27-Feb-2025 0.32 4.75
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.40 12.66 10.05 13.58 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,187.21 -0.41 15.14 NA 15.11 31-Oct-2022 0.60 5.23
PGIM India Multi Cap Fund 459.87 -0.98 NA NA 0.37 10-Sep-2024 -0.16 4.80
HSBC Multi Cap Fund 6,380.17 -1.33 14.90 NA 18.52 30-Jan-2023 0.62 5.14
Quant Multi Cap Fund 7,501.45 -1.37 8.29 9.02 17.54 04-Apr-2001 0.25 5.25
WhiteOak Capital Multi Cap Fund 4,307.80 -1.79 15.73 NA 14.73 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.17 7.76 NA 10.23 02-Feb-2023 0.22 4.61
Edelweiss Multi Cap Fund 3,344.79 -3.41 13.50 NA 13.97 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -3.86 12.45 11.48 14.53 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 -3.97 NA NA 1.21 29-Jul-2024 -0.05 4.91
Samco Multi Cap Fund 219.73 -4.98 NA NA -6.30 30-Oct-2024 -0.74 3.68
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.13 12.35 9.71 15.43 12-Sep-2003 0.49 4.69
Invesco India Multi Cap Fund 4,300.98 -5.39 10.85 9.09 14.81 18-Mar-2008 0.37 5.11
Kotak Multi Cap Fund 30,335.28 -5.72 14.22 13.89 13.36 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -5.92 NA NA -0.02 16-May-2025 -0.12 4.38
Bandhan Multi Cap Fund 2,936.63 -6.04 10.43 NA 10.70 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.09 11.49 NA 10.94 28-Jul-2023 0.45 4.61
DSP Multi Cap Fund 2,878.27 -6.84 NA NA 4.95 30-Jan-2024 0.15 4.96
SBI Multicap Fund 23,455.66 -7.51 10.81 NA 10.90 08-Mar-2022 0.46 4.16
Mirae Asset Multicap Fund 5,378.69 -8.10 10.50 NA 10.21 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -8.25 10.48 9.16 14.81 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -8.82 10.99 14.03 16.67 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.35 9.18 NA 12.07 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -5.12 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,053.10  Up arrow
116.35(0.51%)
SENSEX:74,151.04  Up arrow
308.49(0.42%)

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Trading


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