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Oct 21, 2026


Category Equity
AUM (Cr.) 7,244.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.00
Sharpe Ratio 4.02
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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (IDCW) -6.79 0.74 -0.91 11.2 9.54 13.39
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.65 0.41 -2.11 11.49 10.57 10.92
Category Rank 7/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Multi Cap Fund (IDCW) 14.5080 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
Bandhan Multi Cap Fund (G) 16.6390 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.0966 -0.94 -4.71 0.00 0.00 2,112.99 2.29 1,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 276.5004 -1.15 -5.15 11.52 9.17 3,296.83 2.25 5,000.00 invest
ICICI Pru Multi Cap Fund - (IDCW) 31.4300 -2.45 -2.81 11.68 11.34 18,717.26 1.76 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Sep 30, 2026 264.19 3.65 54.47
Equity-ICICI Bank Sep 30, 2026 207.98 2.87 -9.10
Equity-TD Power Systems Sep 30, 2026 195.86 2.70 1.16
Equity-Eternal Sep 30, 2026 190.33 2.63 -2.47
Equity-Sansera Enginee. Sep 30, 2026 178.45 2.46 12.93
Equity-One 97 Sep 30, 2026 169.93 2.35 -2.28
Equity-Lenskart Solut. Sep 30, 2026 167.59 2.31 3.42
Equity-Adani Energy Sol Sep 30, 2026 167.51 2.31 -7.25
Equity-Persistent Syste Sep 30, 2026 152.49 2.10 -5.64
Equity-RBL Bank Sep 30, 2026 151.69 2.09 6.05

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi-Cap Fund (IDCW)
Contact Person
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