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	2.80 %	13.37 %	-
BenchMark : Nifty500 Multicap 50:25:25 - TRI	BenchMark Return	1.03	15.48	-
Value of Rs. 1,00,000 Invested	current value	102800	145711	-

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	11/03/2025
Nav	16.91
AUM (Cr.)	5409.92
AUM Date	28/02/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/01/2025
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.