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Scheme Profile

Aditya Birla SL Multi-Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,182
Inception Date
07-05-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.52 (17-Aug-2026) / 17.43 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 21.38 ( -0.11) ( -0.51 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

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
  • -0.07
  • Standard Deviation
  • 4.59
  • Beta
  • 0.95
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,23,613
  • 3.45
  • Adani Energy Solutions Ltd
  • Equity
  • 12,74,232
  • 2.92
  • Eternal Ltd
  • Equity
  • 59,47,918
  • 2.50
  • State Bank of India
  • Equity
  • 15,78,413
  • 2.26
  • Persistent Systems Ltd
  • Equity
  • 2,88,863
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,11,01,456
  • 14.16
  • Capital Goods - Electrical Equipment
  • 1,26,40,023
  • 7.21
  • Finance
  • 42,57,368
  • 6.47
  • Auto Ancillaries
  • 14,35,759
  • 5.95
  • IT - Software
  • 25,34,343
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.10 73.99 - -9.72 7,181.55
2025 1.74 2.52 - 8.55 6,691.84
2024 22.16 19.06 - 8.12 6,286.72
2023 27.53 30.45 - 18.10 4,932.63
2022 -1.27 2.51 - 2.80 3,748.30
2021 24.20 27.90 - 21.69 3,291.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.76 14.11 - 4.57 7,029.63
Mar-2026 -12.59 -12.99 - -15.54 5,920.57
Dec-2025 1.95 2.49 - 5.23 6,691.84
Sep-2025 -2.67 -2.93 - -4.10 6,502.24

Peer Comparison

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Asset Allocation

Sector Allocation

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