Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Multi-Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,748

Inception Date

07-05-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
20.24 (29-Oct-2025) / 16.51 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
19.93 ( 0.02) ( 0.10 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
1,99,300

Entry Load
NIL
Exit Load
1.00% - 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.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.12 times
Portfolio P/B
6.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.61

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
3.93

Beta
0.93
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Multi-Cap Fund (G)
2.10
2.42
3.53
0.15
15.89
0
-
16.24

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
25,83,532
3.78

ICICI Bank Ltd
Equity
17,03,613
3.40

State Bank of India
Equity
17,03,413
2.37

Eternal Ltd
Equity
46,97,918
2.21

Axis Bank Ltd
Equity
11,00,000
2.01

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,80,26,997
18.76

Finance
1,33,42,223
8.85

IT - Software
33,78,890
6.83

Capital Goods - Electrical Equipment
1,40,43,503
5.96

Consumer Durables
15,54,066
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.10	2.82	-	9.18	6,748.15
2024	22.16	20.00	-	8.12	6,286.72
2023	27.53	27.86	-	18.10	4,932.63
2022	-1.27	0.37	-	2.80	3,748.30
2021	24.20	28.97	-	21.69	3,291.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.67	-2.64	-	-4.10	6,502.24
Jun-2025	13.29	12.36	-	9.97	6,636.08
Mar-2025	-8.45	-8.34	-	-1.39	5,893.80
Dec-2024	-5.90	-5.13	-	-7.27	6,286.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
63,436.49
8.74
20.70
24.89
18.83
01-Jan-1995
1.48
3.00

Parag Parikh Flexi Cap Fund
78,490.29
7.36
20.60
20.41
18.84
28-May-2013
1.92
2.34

Aditya Birla SL Flexi Cap Fund
23,228.33
6.93
16.52
17.23
21.16
27-Aug-1998
1.00
3.62

ICICI Pru Flexicap Fund
17,167.38
6.56
18.82
0
17.06
16-Jul-2021
1.13
3.57

Mirae Asset Flexi Cap Fund
2,273.73
5.81
0
0
19.61
24-Feb-2023
1.11
3.54

Bandhan Flexi Cap Fund
7,757.92
5.50
14.79
16.28
16.43
28-Sep-2005
0.93
3.32

Tata Flexi Cap Fund
3,075.39
5.43
15.59
15.26
13.43
06-Sep-2018
0.99
3.25

Mirae Asset Multicap Fund
3,402.75
4.88
0
0
18.61
21-Aug-2023
0.85
4.21

Kotak Flexi Cap Fund
52,955.61
4.85
15.63
16.53
14.25
11-Sep-2009
0.91
3.61

Canara Robeco Flexi Cap Fund
13,510.37
3.72
14.62
16.18
17.35
16-Sep-2003
0.89
3.43

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close