NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.02%	1.01%
NAV	₹942.33 (11 Nov 2026)	₹23.20 (11 Nov 2026)
Fund Size	₹17,967.42 Cr	₹7,072.08 Cr
Fund Started	01 Jan 2013	07 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
1M	3.19%	4.98%
3M	-5.62%	0.17%
6M	-1.64%	7.18%
1Y	3.96%	8.24%
3Y	14.63%	15.34%
5Y	12.89%	11.94%
Since Inception	15.73%	16.29%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Alpha	2.27	2.74
Beta	0.95	0.94
Sharpe	0.50	0.53
Standard Deviation	4.78	4.70

Holding Analysis	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Top 5 Holdings	13.45%	15.16%
Top 10 Holdings	24.66%	25.31%
Portfolio Turnover	0.42	0.61
Equity	97.83%	94.29%
Debt	2.30%	4.21%
Cash	—	—

Name	Assets
TREPSReverse Repo

Fund Manager	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Name		,

About	ICICI Pru Multi Cap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	01 Jan 2013	19 Apr 2021