Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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

As on Jan-14-2026 change fund
19.66  up0.01 (0.05%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)12.2011.9516.6117.8719.66
Net Assets(Rs Crores) (as on 14-Jan-2026) 3481.70 3604.43 5207.11 5893.80 6691.84
Scheme Returns(%)(Absolute)22.00-3.0038.536.3111.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/20415/2419/2915/3014/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.64-3.112.74NA
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 (%)
ICICI Bank Ltd.3.42 
HDFC Bank Ltd.3.09 
Reliance Industries Ltd.2.79 
Kotak Mahindra Bank Ltd.2.57 
State Bank Of India2.50 
Eternal Ltd.2.26 
Axis Bank Ltd.2.09 
Mahindra & Mahindra Ltd.2.06 
Bharti Airtel Ltd.1.94 
Infosys Ltd.1.91 

Category

Multi Cap Fund

Launch Date

07-May-21

ISIN Code

INF209KB1Y23

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

6,691.84

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Harshil Suvarnkar

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private14.62
IT - Software6.54
Pharmaceuticals & Drugs4.33
Auto Ancillary4.20
Electric Equipment3.99
Bank - Public3.61
Telecommunication - Service Provider3.43
Retailing3.06
Metal - Non Ferrous3.03
Finance - Investment3.01

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-20216,691.847.2616.60NANA15.49
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202123,057.2510.6423.11NANA17.33
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,270.664.9122.00NANA15.09
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200550,352.176.8220.7623.0015.4417.62
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,132.788.8119.8520.19NA15.86
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,828.323.2319.69NANA17.66
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,263.097.5119.3418.2115.3815.00
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,884.945.3219.23NANA16.52
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,348.966.4518.9713.90NA13.68
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,142.212.0818.1617.6114.7716.14
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,322.017.6517.75NANA16.28
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,907.687.6217.1417.2815.4815.51
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,909.537.4716.48NANA13.87
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,724.056.0916.28NANA14.25
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,129.87-2.1216.1715.6813.7415.18
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20018,187.51-3.928.8515.7916.7317.84
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,593.7511.71NANANA16.79
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024313.8511.63NANANA4.03
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,957.4610.35NANANA20.06
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,013.299.84NANANA23.17
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,062.269.82NANANA2.92
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,157.448.65NANANA16.47
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024416.217.63NANANA-2.01
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,215.847.43NANANA13.54
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,174.616.53NANANA20.65
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,315.116.10NANANA23.48
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,681.864.17NANANA9.27
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,526.742.62NANANA17.80
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024292.97-6.27NANANA-11.14
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,864.46NANANANA4.33
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,110.41NANANANA13.58
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025339.94NANANANA2.60
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
20.24
52 Week Low
16.51
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1781
Semi Standard Deviation [%]
0.5143
Beta [%]
0.9834
Sharp Ratio [%]
0.1246
R-Square [%]
0.8310
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0366
Other Ratios
Jenson Ratio [%]
-0.0008
Treynor Ratio [%]
0.0205
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0048
SORTINO Ratio [%]
0.0391
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.