Aditya Birla SL Multi Cap Fund
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.
Growthvine rating: 2/5 — ranked #25 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹19.41 (as of 2026-10-23) |
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| AUM | ₹7,244 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Abhinav Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 10.86% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 16.35% |
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| Max drawdown | −20.32% |
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| Alpha | 3.66 |
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| Beta | 0.93 |
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Over 5 years, captured 94.2% of NIFTY500 Multicap 50:25:25's upside and 92.0% of its downside.
Market cap allocation
| Large cap | 36.6% |
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| Mid cap | 29.7% |
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| Small cap | 33.7% |
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Concentration
| Top 5 holdings | 13.0% |
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| Top 10 holdings | 23.7% |
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| Total holdings | 86 |
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| Index overlap | 27.7% |
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| Active share | 72.3% |
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Top holdings
- TREPS — 3.7%
- ICICI Bank Ltd. — 2.9%
- TD Power Systems Limited — 2.7%
- Eternal Limited — 2.6%
- Sansera Engineering Limited — 2.5%
- One 97 Communications Limited — 2.3%
- Lenskart Solutions Limited — 2.3%
- Adani Energy Solutions Limited — 2.3%
- Persistent Systems Limited — 2.1%
- RBL Bank Limited — 2.1%
Top sectors
- Banking & Financial — 15.0%
- Automobile — 13.2%
- Retail — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.3% | Q2 | #14 of 34 |
| 2025 | 2.1% | Q3 | #20 of 31 |
| 2024 | 22.5% | Q3 | #13 of 24 |
| 2023 | 28.2% | Q4 (Bottom) | #15 of 17 |
| 2022 | −0.2% | Q3 | #9 of 13 |