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Aditya Birla SL Multi-Cap Fund (IDCW)

EquityMulti Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

16.77%

NAV (₹)

17.7300

1 Day NAV Change

-0.34%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 6640.62 Cr
Expense Ratio1.79%
Lock-in PeriodNo Lock-in Period
Inception Date07 May 2021
Fund Age5 Yrs

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.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.36%
3 Month Return1.96%
6 Month Return0.45%
1 Year Return11.03%
3 Year Return16.77%
5 Year Return14.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.03%₹ 1,462.858
Banks
16.87%₹ 1,120.256
Capital Goods - Electrical Equipment
7.60%₹ 504.867
IT - Software
6.42%₹ 426.587
Finance
5.86%₹ 389.283
Auto Ancillaries
4.67%₹ 310.166
Pharmaceuticals
4.67%₹ 310.026
Refineries
4.43%₹ 294.383
E-Commerce/App based Aggregator
4.08%₹ 271.058
Retail
4.03%₹ 267.712

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.17%₹ 276.621Debt Others
Reliance Industr
3.64%₹ 241.517Refineries
SBI
3.38%₹ 224.739Banks
ICICI Bank
2.77%₹ 183.65Banks
Larsen & Toubro
2.61%₹ 173.237Infrastructure Developers & Operators
Indus Towers
2.55%₹ 169.652Telecom Equipment & Infra Services
Eternal
2.21%₹ 146.931E-Commerce/App based Aggregator
RBL Bank
1.91%₹ 126.568Banks
Axis Bank
1.86%₹ 123.659Banks
HDFC Bank
1.86%₹ 123.472Banks
…

Fund Manager Details

Mr. Harshil Suvarnkar has an overall experience of 13 years in the financial services industry. Prior to joining ABSLAMC, he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing. Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
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AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Multi-Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Multi-Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Multi-Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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