42031
5946
Aditya Birla SL Multi-Cap Fund - Dir (G)
15.83
4.25
14.61
-1.54
1.35
3.03
-0.75
15.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.98
14.61
Aditya Birla SL Multi-Cap Fund - Dir (G)
1.85
13.07
1.19
3.5
5 Years
Aditya Birla SL Multi-Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.09
03 Jun 2026
-
0.24%
1 Day
-
15.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.8%
Expense Ratio -
6,641 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.25%
- 15.83%
- 14.61%
- 15.83
- -0.18Alpha
- 4.37SD
- 0.94Beta
- 0.53Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Multi-Cap Fund - Dir (G) has delivered 24.88% since inception
The NAV of Aditya Birla SL Multi-Cap Fund - Dir (G) is ₹20.26 as of 03 Jun 2026
The expense ratio of Aditya Birla SL Multi-Cap Fund - Dir (G) is 0.8 % as of 03 Jun 2026
The AUM of Aditya Birla SL Multi-Cap Fund - Dir (G) 5583.9 CR as of 03 Jun 2026
The minimum SIP amount of Aditya Birla SL Multi-Cap Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Multi-Cap Fund - Dir (G) are
- C C I - 4.17%
- Reliance Industr - 3.64%
- SBI - 3.38%
- ICICI Bank - 2.77%
- Larsen & Toubro - 2.61%
The top sectors Aditya Birla SL Multi-Cap Fund - Dir (G) has invested in are
- Banks - 15.47%
- Electrical Equipments - 7.75%
- Consumer Durables - 6.91%
- Pharmaceuticals & Biotech - 6.28%
- Auto Components - 4.85%