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

As on May-19-2025 change fund
18.99  up0.02 (0.11%)

fund objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2011.9516.6117.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 3481.70 3604.43 5207.11 5893.80
Scheme Returns(%)(Absolute)22.00-3.0038.536.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/20415/2419/2915/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.518.52-5.72-8.17
2023-202413.976.909.134.53
2022-2023-9.349.222.57-3.55
2021-2022NA12.581.31-1.77
Top 10 holdings
company (%)
HDFC Bank Ltd.4.10 
ICICI Bank Ltd.3.07 
Ultratech Cement Ltd.2.98 
Bharti Airtel Ltd.2.28 
Kotak Mahindra Bank Ltd.2.21 
Fortis Healthcare Ltd.2.11 
Power Finance Corporation Ltd.2.10 
Axis Bank Ltd.2.04 
Max Financial Services Ltd.2.02 
Mahindra & Mahindra Ltd.1.97 

Category

Multi Cap Fund

Launch Date

07-May-21

ISIN Code

INF209KB1Y23

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

6,066.15

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private12.31
IT - Software5.68
Pharmaceuticals & Drugs4.87
Cement & Construction Materials4.84
Electric Equipment4.58
Retailing4.01
Telecommunication - Service Provider3.55
Breweries & Distilleries3.42
Construction - Real Estate3.41
Finance - Investment3.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,066.157.5919.83NANA17.22
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200540,261.148.1028.4436.1214.6518.19
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,786.988.2528.04NANA18.40
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,625.288.3626.54NANA19.55
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,235.3613.5625.60NANA17.27
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,504.6410.3224.9329.2214.5115.28
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,164.993.3423.3222.72NA14.76
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,782.1011.6923.0827.4213.9516.03
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,093.658.1322.3630.20NA16.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,705.206.2522.3028.6913.5316.54
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,500.287.7121.62NANA16.07
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,662.018.6020.6127.8914.6215.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,078.0314.9719.84NANA17.27
Quant Active Fund(G)Large-Growth 20-Mar-20019,549.34-6.3817.2531.4317.7818.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,728.6414.29NANANA24.41
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,433.3312.99NANANA21.85
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,642.0011.48NANANA27.54
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,033.5110.62NANANA20.70
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,481.599.04NANANA19.94
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,065.007.68NANANA19.18
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,474.496.80NANANA29.31
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023796.136.66NANANA27.56
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,070.705.55NANANA12.84
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,937.903.88NANANA15.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,464.81NANANANA31.59
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,663.03NANANANA-0.89
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202492.31NANANANA-2.06
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025603.84NANANANA10.38
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024363.88NANANANA-5.40
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024347.53NANANANA-6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
20.72
52 Week Low
16.51
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5302
Semi Standard Deviation [%]
0.7129
Beta [%]
0.9545
Sharp Ratio [%]
0.1357
R-Square [%]
0.8637
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0443
Other Ratios
Jenson Ratio [%]
-0.0054
Treynor Ratio [%]
0.0292
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0023
SORTINO Ratio [%]
0.0390
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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