Aditya Birla SL Multi-Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 20.08

2.5%

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Aditya Birla SL Multi-Cap Reg-G

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Performance

17.87%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,504 Cr
Plan

REGULAR
Launch date

19 Apr 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF209KB1Y23

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.63%
Reverse Repo	4.65%
Cash	0.0%
Ahluwalia Contracts (India) Ltd	0.3%
Apar Industries Ltd	0.01%
Arvind Ltd	0.77%
Asahi India Glass Ltd	0.9%
Axis Bank Ltd	2.32%
Bajaj Finserv Ltd	1.73%
Bank of Maharashtra	1.2%
Bharat Forge Ltd	0.83%
Bharat Heavy Electricals Ltd	0.61%
Bharti Airtel Ltd	1.86%
Brigade Enterprises Ltd	0.53%
Aditya Birla Real Estate Ltd	0.56%
City Union Bank Ltd	1.47%
CG Power & Industrial Solutions Ltd	0.81%
The Federal Bank Ltd	0.88%
Fortis Healthcare Ltd	1.24%
Glaxosmithkline Pharmaceuticals Ltd	0.84%
Godrej Consumer Products Ltd	1.08%
Granules India Ltd	0.91%
HDFC Bank Ltd	2.29%
Hexaware Technologies Ltd	1.18%
Hindalco Industries Ltd	1.29%
ICICI Bank Ltd	3.55%
Infosys Ltd	2.0%
Cyient Ltd	0.69%
JK Cement Ltd	0.85%
K.P.R. Mill Ltd	0.88%
Kotak Mahindra Bank Ltd	2.46%
Larsen & Toubro Ltd	1.52%
The Ramco Cements Ltd	0.59%
Mahindra & Mahindra Ltd	1.96%
Max Financial Services Ltd	1.51%
Coforge Ltd	1.6%
Power Finance Corporation Ltd	1.83%
Radico Khaitan Ltd	0.7%
Reliance Industries Ltd	3.62%
Vedanta Ltd	2.18%
State Bank of India	2.82%
Suzlon Energy Ltd	0.53%
TVS Motor Company Ltd	1.1%
Timken India Ltd	0.59%
Torrent Power Ltd	0.65%
Trent Ltd	0.83%
Cholamandalam Financial Holdings Ltd	1.17%
Ultratech Cement Ltd	1.4%
United Spirits Ltd	0.97%
V-Guard Industries Ltd	1.25%
Vinati Organics Ltd	1.22%
Voltas Ltd	1.04%
Whirlpool Of India Ltd	0.63%
HDB Financial Services Ltd	1.23%
Persistent Systems Ltd	1.23%
Prestige Estates Projects Ltd	0.94%
Triveni Turbine Ltd	0.77%
RBL Bank Ltd	1.63%
TD Power Systems Ltd	1.19%
Indus Towers Ltd	2.55%
Avenue Supermarts Ltd	1.34%
Interglobe Aviation Ltd	0.89%
Varun Beverages Ltd	1.09%
Manorama Industries Ltd	0.64%
Metropolis Healthcare Ltd	0.59%
Polycab India Ltd	0.48%
Sumitomo Chemical India Ltd	0.33%
Ujjivan Small Finance Bank Ltd	0.41%
Computer Age Management Services Ltd	1.12%
Mrs. Bectors Food Specialities Ltd	0.56%
Home First Finance Company India Ltd	0.7%
Craftsman Automation Ltd	1.3%
Eternal Ltd	2.29%
Sansera Engineering Ltd	1.05%
S.J.S Enterprises Ltd	1.85%
One 97 Communications Ltd	1.6%
NMDC Steel Ltd	0.08%
Kaynes Technology India Ltd	0.27%
SBFC Finance Ltd	0.95%
Jupiter Life Line Hospitals Ltd	0.87%
Emcure Pharmaceuticals Ltd	0.99%
Vishal Mega Mart Ltd	0.93%
Sai Life Sciences Ltd	1.12%
Lenskart Solutions Ltd	0.48%
Others Futures	0.77%

Sectors

Company	Allocation %
Others	4.79%
Construction	4.06%
Automobile	8.09%
Consumer Staples	5.61%
Materials	3.74%
Financial	28.15%
Capital Goods	4.48%
Consumer Discretionary	3.40%
Chemicals	1.55%
Textiles	1.65%
Services	9.00%
Energy	4.27%
Technology	6.70%
Metals & Mining	3.55%
Healthcare	6.56%
Communication	4.41%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,34,820 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 59,088 Cr
Highest Return

30.85%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Multi-Cap Reg-G?

The current NAV of Aditya Birla SL Multi-Cap Reg-G is ₹ 20.08

How much does Aditya Birla SL Multi-Cap Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Multi-Cap Reg-G is 1.82%

How to Redeem Aditya Birla SL Multi-Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Multi-Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Multi-Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Multi-Cap Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Multi-Cap Reg-G?

For Aditya Birla SL Multi-Cap Reg-G, 3-year return is 17.87% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Multi-Cap Reg-G?

The lock-in-period of Aditya Birla SL Multi-Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Multi-Cap Reg-G

₹ 20.08

2.5%

Aditya Birla SL Multi-Cap Reg-G

Performance

17.87%3y Returns

Investment details

₹ 100

₹ 500

0

1.82%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 6,504 Cr

REGULAR

19 Apr 2021

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF209KB1Y23

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,34,820 Cr

About

Fund Manager

Mahesh Patil

7

₹ 59,088 Cr

30.85%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Multi-Cap Reg-G?

How much does Aditya Birla SL Multi-Cap Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Multi-Cap Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Multi-Cap Reg-G?

Can I invest in Aditya Birla SL Multi-Cap Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Multi-Cap Reg-G?

What is the lock-in period in Aditya Birla SL Multi-Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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