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Fund Summary
Aditya Birla SL Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-21
Corpus(Cr.) 7244.00 Latest NAV 20.22 As on 29-10-2026
Equity(%) 95.76 52 Week High 21.73
Debt(%) 4.24 52 Week Low 17.43
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.31%
Top 10 Holdings 25.47%
Top 25 Holdings 50.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.98
Automobile 13.2
Retail 9.52
Electricals 8.91
Pharma & Biotech 5.32
Software & Services 5.05
Construction 4.42
Cash 4.24
Finance & Investments 3.98
Food Beverage & Tobacco 3.02
Transportation 2.6
Metals 2.55
Ferrous Metals 2.52
Energy 2.37
Technology 2.35
Healthcare 2.31
Textiles 2.19
Industrial Products 1.69
Consumer Durables 1.52
Petroleum Products 1.31
Telecom 1.29
Oil & GAS 1.24
Miscellaneous 1.15
Trading 1.13
Chemicals 0.89
Fertilisers 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 30.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.65
ICICI Bank Ltd. 2.87
TD Power Systems Limited 2.70
Eternal Limited 2.63
Sansera Engineering Limited 2.46
One 97 Communications Limited 2.35
Adani Energy Solutions Limited 2.31
Lenskart Solutions Limited 2.31
Persistent Systems Limited 2.10
RBL Bank Limited 2.09
Sai Life Sciences Limited 1.89
Granules India Ltd. 1.87
S.J.S. Enterprises Limited 1.86
State Bank Of India 1.86
Larsen & Toubro Limited 1.85
Shriram Finance Limited 1.85
Ather Energy Limited 1.83
Craftsman Automation Limited 1.66
AXIS Bank Ltd. 1.65
GE Vernova T&D India Limited 1.64
TATA STEEL LIMITED 1.50
Ujjivan Small Finance Bank Limited 1.46
Bharat Heavy Electricals Ltd. 1.43
Federal Bank Ltd. 1.40
Apar Industries Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.46% -2.51% 3.01% -0.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.91% 12.78% 10.18% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Multi Cap Fund Reg (G) 16.35% 0.6781 11.6166% 36.8919 0.1051
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Multi Cap Fund Reg (G) 9.8782% 0.0000 -1.3958 20.0400 1.4896
 
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