ADITYA BIRLA SL MULTI-CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL MULTI-CAP FUND-REG(G)

market linked 8.44 % 14.29 % -

BenchMark : Nifty500 Multicap 50:25:25 - TRI

BenchMark Return 7.90 16.47 -

Value of Rs. 1,00,000 Invested

current value 108440 149287 -
scheme 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.
Category Mutual Fund > Equity > Multi Cap Fund
Fund Type Open Ended
Fund Manager Abhinav Khandelwal
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 27/03/2025
Nav 17.86
AUM (Cr.) 5409.92
AUM Date 28/02/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 28/02/2025
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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