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

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹21.07
1 day change
Returns since inception
15.92%
CAGR
AUM (Fund size)
₹6,641 Cr
NAV: ₹ 21.07
as on May 22, 2026
Aditya Birla SL Multi-Cap Fund - Dir (G)

Aditya Birla SL Multi-Cap Fund - Dir (G) Overview

AUM (Fund size) ₹ 6,641 Cr
Expense ratio 0.80 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 5 yrs 1 m since Apr 19, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.64%
Auto Components
6.66%
Retailing
6.43%
IT-Software
6.16%
Electrical Equipments
5.16%

Top Holdings

Reliance Industr 3.83%
ICICI Bank 3.47%
Indus Towers 2.92%
SBI 2.82%
Larsen & Toubro 2.55%
Kotak Mah. Bank 2.34%
Eternal 2.30%
Vedanta 2.02%
Power Fin.Corpn. 2.01%
HDFC Bank 1.98%

Scheme Information

Aditya Birla SL Multi-Cap Fund - Dir (G) was launched on 19/04/2021. The fund manages ₹6,641 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Abhinav Khandelwal

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FAQs on Aditya Birla SL Multi-Cap Fund - Dir (G)

The current expense ratio of Aditya Birla SL Multi-Cap Fund - Dir (G) is 0.80%.

The AUM of Aditya Birla SL Multi-Cap Fund - Dir (G) is ₹6,641 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Multi-Cap Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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