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Jun 23, 2026


Category Equity
AUM (Cr.) 6,811.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.79
Sharpe Ratio 2.68
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) 3.22 1.93 4.87 15.19 13.61 14.81
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.25 1.36 4.49 16.93 14.75 13.25
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (IDCW) 11.3010 0.00 2.25 0.00 0.00 2,808.66 2.78 100.00 invest
DSP Multicap Fund - Regular (G) 12.2460 0.00 2.26 0.00 0.00 2,808.66 2.78 100.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.3300 -1.32 8.52 19.06 16.58 17,675.80 1.67 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
Equity-ICICI Bank May 31, 2026 232.89 3.42 26.81
Equity-SBI May 31, 2026 202.85 2.98 -9.74
Equity-Indus Towers May 31, 2026 182.94 2.69 7.83
Equity-Larsen & Toubro May 31, 2026 175.93 2.58 1.56
Equity-Eternal May 31, 2026 149.04 2.19 1.44
Equity-TD Power Systems May 31, 2026 139.33 2.05 14.39
Equity-RBL Bank May 31, 2026 129.75 1.90 2.51
Equity-Axis Bank May 31, 2026 125.44 1.84 1.44
Equity-SJS Enterprises May 31, 2026 125.34 1.84 16.39
Equity-Tata Steel May 31, 2026 122.73 1.80 31.97

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