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Scheme Profile

Aditya Birla SL Multi-Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,531
Inception Date
07-05-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.73 (31-Aug-2026) / 17.43 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.51 ( -0.23) ( -1.11 %)
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.70 times
  • Portfolio P/B
  • 20.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 4.62
  • Beta
  • 0.95
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,73,613
  • 3.04
  • Eternal Ltd
  • Equity
  • 59,47,918
  • 2.59
  • TD Power Systems Ltd
  • Equity
  • 24,91,736
  • 2.57
  • Adani Energy Solutions Ltd
  • Equity
  • 12,74,232
  • 2.40
  • One 97 Communications Ltd
  • Equity
  • 10,12,693
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,07,76,456
  • 13.19
  • Capital Goods - Electrical Equipment
  • 95,23,350
  • 10.09
  • Finance
  • 43,65,844
  • 6.71
  • IT - Software
  • 23,75,216
  • 6.33
  • Auto Ancillaries
  • 14,35,759
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.86 -0.27 - -15.59 7,531.29
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
Sep-2026 1.12 -0.90 - -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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