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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Equity

AUM (Cr.)

6,748.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.81

Sharpe Ratio

2.27

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

May 07, 2021

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (G) -1.19 3.53 0.15 15.9 0 16.24
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.79 3.2 -0.3 17.62 20.49 14.7
Category Rank 8/6 9/6 9/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1180 -0.24 -2.07 0.00 0.00 2,627.88 1.94 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 255.07 3.78 3.82
Equity-ICICI Bank Oct 31, 2025 229.19 3.40 30.42
Reverse Repo-C C I Oct 31, 2025 163.21 2.42 30.18
Equity-SBI Oct 31, 2025 159.61 2.37 7.40
Equity-Eternal Ltd Oct 31, 2025 149.28 2.21 9.25
Equity-Axis Bank Oct 31, 2025 135.61 2.01 -19.06
Equity-Infosys Oct 31, 2025 127.77 1.89 2.81
Equity-Bharti Airtel Oct 31, 2025 126.35 1.87 9.38
Equity-Power Fin.Corpn. Oct 31, 2025 126.22 1.87 -1.71
Equity-Voltas Oct 31, 2025 124.84 1.85 2.22

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (G)
Contact Persone : Abhinav Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com