
Aditya Birla SL Multi-Cap Fund (G)
Multi Cap FundNAV
19.38(-1.22%)Fund Size (CR)
₹6,508.32Expense Ratio
1.82Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.95%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhinav Khandelwal
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18 August 2025 | 10082.22 | 0.82% | - | 0.90% | 55/124 |
1 Month | 25 July 2025 | 9994.91 | -0.05% | - | 0.64% | 101/124 |
3 Month | 23 May 2025 | 10375.46 | 3.75% | - | 3.62% | 72/122 |
6 Month | 25 February 2025 | 11568.40 | 15.68% | - | 15.70% | 68/116 |
1 Year | 23 August 2024 | 10005.10 | 0.05% | 0.05% | 0.28% | 50/106 |
3 Year | 25 August 2022 | 16095.16 | 60.95% | 17.18% | 20.40% | 51/58 |
5 Year | - | - | 0% | - | 24.41% | -/- |
Since Inception | 7 May 2021 | 19620.00 | 96.20% | 16.95% | 16.69% | 70/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 122969.52 | 2.47% | 2.47% |
3 Year | 1 September 2022 | 3,60,000 | 450398.42 | 25.11% | 7.75% |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.91%
Standard Deviation
0.91%
Beta
0.87%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 4.01% | 1291766 | 260.70 | Equity | Banks |
ICICI Bank | 2.97% | 1303613 | 193.12 | Equity | Banks |
UltraTech Cem. | 2.77% | 146943 | 179.99 | Equity | Cement |
Fortis Health. | 2.66% | 2021855 | 173.36 | Equity | Healthcare |
Eternal Ltd | 1.99% | 4197918 | 129.21 | Equity | E-Commerce/App based Aggregator |
Power Fin.Corpn. | 1.97% | 3130000 | 128.31 | Equity | Finance |
Bharti Airtel | 1.81% | 615000 | 117.73 | Equity | Telecomm-Service |
HDB FINANC SER | 1.80% | 1542461 | 117.00 | Equity | Finance |
Radico Khaitan | 1.78% | 424762 | 116.15 | Equity | Alcoholic Beverages |
Bajaj Finserv | 1.73% | 576454 | 112.29 | Equity | Finance |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Direct (G) | 4130.34 | 2.24% | 4.41% | 17.00% | 19.58% | - | |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4130.34 | 2.24% | 4.41% | 17.00% | 19.58% | - | |
WhiteOak Capital Multi Cap Fund - Direct (G) | 2167.07 | 1.38% | 5.71% | 18.59% | 9.02% | - | |
SBI Multicap Fund - Direct (IDCW) | 22387.31 | -1.19% | 3.57% | 14.55% | 5.21% | 18.25% | |
SBI Multicap Fund - Direct (G) | 22387.31 | -1.19% | 3.57% | 14.55% | 5.21% | 18.25% |
List of Schemes under Aditya Birla Sun Life Mutual Fund
News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.154
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Small Cap Fund:
Regular Plan ' IDCW Option: 2.236
Direct Plan ' IDCW Option: 4.311
Aditya Birla Sun Life Multi-Cap Fund:
Regular Plan ' IDCW Option: 1.099
Direct Plan ' IDCW Option: 1.167
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Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 August 2025Change in Exit Load:
Name of the Scheme Existing exit load Revised exit load Aditya Birla Sun Life Multi Asset Allocation Fund For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.
For redemption / switch-out of units after 365 days from the date of allotment ' NilFor redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.
For redemption / switch out of more than 30% of units within 1 year from the date of allotment ' 1.00% of applicable NAV.
For redemption/switch out after 1 year from the date of allotment - Nil.Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 25 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.157
Direct Plan ' IDCW Option: 0.178
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Value Fund:
Regular Plan ' IDCW Option: 2.659
Direct Plan ' IDCW Option: 4.853
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.548
Direct Plan ' IDCW Option: 3.646
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 2.723
Direct Plan ' IDCW Option: 3.704
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Fund House Details & Investment Objective
Date of Incorporation
19 April 2021
Total AUM (Cr)
₹6508.32
Aditya Birla SL Multi-Cap Fund (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 19 April 2021, this fund is managed by Abhinav Khandelwal. With assets under management (AUM) worth ₹6,508.32 (Cr), as of 26 August 2025, Aditya Birla SL Multi-Cap Fund (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.95% since its launch.
The current NAV of Aditya Birla SL Multi-Cap Fund (G) is ₹19.38, as on 26 August 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Aditya Birla SL Multi-Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. The fund has generated 17.18% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.48% in Equity, 1.73% in Debt and 0.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.43% in Banks, 8.84% in Finance, 6.76% in Electrical Equipments, 5.56% in Consumer Durables, 5.47% in Retailing