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Benchmark Investments

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

very highequitymulti cap fund
19.93 0.02(0.10%) NAV as on 05 Dec 2025
-1.19 % 1 M
0.15 % 1 Y
15.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2025
Age :

4 yrs 7 m

Since 07 05 ,2021
Exit Load :

1%

AUM :

6,748.15 Crs

Portfolio Price To Book Value :

6.93

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar

Launch Date :

07-May-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

HDFC Bank Ltd.3.78 %
ICICI Bank Ltd.3.40 %
State Bank Of India2.37 %
Eternal Ltd.2.21 %
Axis Bank Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.13
IT - Software6.59
Pharmaceuticals & Drugs4.51
Electric Equipment4.37
Bank - Public3.98
See All Sectors

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
2025-202611.64-3.11NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi-Cap Fund-Reg(G)Very HighEquity19.930.02(0.10%)NAV As on 05 Dec, 202507-May-2021Inception Date6,748.15AUM In Cr.0.15%1Y15.89%3YNA%5Y16.24%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.000.10(0.48%)NAV As on 05 Dec, 202529-Sep-2021Inception Date21,541.46AUM In Cr.1.91%1Y22.09%3YNA%5Y18.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.340.16(0.05%)NAV As on 05 Dec, 202528-Mar-2005Inception Date49,313.70AUM In Cr.0.78%1Y20.79%3Y26.17%5Y17.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.090.01(0.06%)NAV As on 05 Dec, 202517-Dec-2021Inception Date9,099.31AUM In Cr.-0.17%1Y20.75%3YNA%5Y16.10%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.01(0.08%)NAV As on 05 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-0.81%1Y19.35%3YNA%5Y19.33%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.02(0.10%)NAV As on 05 Dec, 202510-Dec-2021Inception Date19,732.03AUM In Cr.0.55%1Y19.13%3YNA%5Y17.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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