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Benchmark Investments

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

very highequitymulti cap fund
19.16 -0.31(-1.59%) NAV as on 02 Mar 2026
0.26 % 1 M
16.05 % 1 Y
16.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Jan, 2026
Age :

4 yrs 9 m

Since 07 05 ,2021
Exit Load :

1%

AUM :

6,504.26 Crs

Portfolio Price To Book Value :

5.87

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 Jan 31 ,2026
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

Reliance Industries Ltd.3.62 %
ICICI Bank Ltd.3.55 %
State Bank Of India2.82 %
Indus Towers Ltd.2.55 %
Kotak Mahindra Bank Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.01
IT - Software6.70
Telecommunication - Service Provider4.42
Auto Ancillary4.19
Bank - Public4.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)12.2011.9516.6117.8719.16
Net Assets(Rs Crores) (as on 02-Mar-2026) 3481.70 3604.43 5207.11 5893.80 6504.26
Scheme Returns(%)(Absolute)22.00-3.0038.536.318.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/20415/2419/2915/3021/32

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi-Cap Fund-Reg(G)Very HighEquity19.16-0.31(-1.59%)NAV As on 02 Mar, 202607-May-2021Inception Date6,504.26AUM In Cr.16.05%1Y16.86%3YNA%5Y14.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.21.75%1Y23.66%3YNA%5Y16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.18.34%1Y22.77%3YNA%5Y21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.15.51%1Y22.32%3YNA%5Y14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.16.45%1Y21.47%3Y20.07%5Y17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.19.17%1Y20.86%3Y17.77%5Y15.40%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.

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