Aditya Birla SL Multi-Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 19.97

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Abhinav Khandelwal

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 6,636.10 Cr

Expense Ratio
1.82

52 Week High
₹ 20.72

52 Week Low
₹ 16.51

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio20.72

P/B Ratio4.18

Sharpe0.31

Turnover Ratio56.00

Alpha-0.12

Beta0.92

Sortino0.59

Standard Deviation13.70

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.17%	14.75%	8.24%	2.74%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.07%	20.47%	-	-

Market Cap Distribution

Large Cap

39.92 %
Mid Cap

32.99 %
Small Cap

22.91 %

Avg Market Cap
₹ 88,383.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 25.87%

3Y Returns

AUM ₹3,991.40 Cr

NAV ₹13.80

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Neutral

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 8.47%

3Y Returns 26.32%

AUM ₹20,868.30 Cr

NAV ₹231.07

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Neutral

1Y Returns 2.29%

3Y Returns 27.80%

AUM ₹45,366.10 Cr

NAV ₹302.26

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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