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( 12 Sep 2025)

₹ 19.7
2.98%

Aditya Birla SL Multi-Cap Reg-G

Invest now

Performance

15.99%3y Returns

0.2% 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

    ₹ 6,410 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 %
Varun Beverages Ltd 1.14%
ITC Hotels Ltd 0.19%
United Spirits Ltd 0.94%
V-Guard Industries Ltd 1.31%
Vinati Organics Ltd 1.39%
Voltas Ltd 1.65%
Whirlpool Of India Ltd 1.07%
Zensar Technologies Ltd 0.69%
HDB Financial Services Ltd 1.87%
Persistent Systems Ltd 0.89%
Mold-Tek Packaging Ltd 0.5%
Prestige Estates Projects Ltd 1.02%
Triveni Turbine Ltd 0.81%
RBL Bank Ltd 1.24%
TD Power Systems Ltd 0.91%
Indus Towers Ltd 1.0%
Coforge Ltd 1.35%
Kaynes Technology India Ltd 0.76%
Siemens Energy India Ltd 0.9%
Power Finance Corporation Ltd 1.85%
Praj Industries Ltd 0.52%
Radico Khaitan Ltd 1.49%
Reliance Industries Ltd 1.25%
Vedanta Ltd 0.87%
State Bank of India 1.6%
Sun Pharmaceutical Industries Ltd 1.0%
Suzlon Energy Ltd 0.64%
Aditya Birla Real Estate Ltd 0.78%
City Union Bank Ltd 0.42%
Emcure Pharmaceuticals Ltd 0.96%
CG Power & Industrial Solutions Ltd 1.14%
Westlife Foodworld Ltd 0.43%
The Federal Bank Ltd 0.6%
Fortis Healthcare Ltd 2.88%
Glaxosmithkline Pharmaceuticals Ltd 0.73%
Godrej Consumer Products Ltd 1.18%
Granules India Ltd 0.8%
Cash 0.0%
Eternal Ltd 2.06%
Avenue Supermarts Ltd 1.75%
Interglobe Aviation Ltd 1.56%
Sansera Engineering Ltd 0.78%
S.J.S Enterprises Ltd 1.74%
One 97 Communications Ltd 0.09%
RateGain Travel Technologies Ltd 0.24%
AWL Agri Business Ltd 0.86%
ICICI Bank Ltd 2.84%
Premier Energies Ltd 0.65%
Vishal Mega Mart Ltd 1.12%
HDFC Bank Ltd 3.84%
Hexaware Technologies Ltd 0.99%
Hindalco Industries Ltd 1.62%
Ahluwalia Contracts (India) Ltd 0.85%
Arvind Ltd 0.55%
Axis Bank Ltd 1.7%
Bajaj Finserv Ltd 1.72%
Bank of Maharashtra 0.89%
Bharat Forge Ltd 0.64%
Bharat Heavy Electricals Ltd 0.49%
Bharti Airtel Ltd 1.81%
Biocon Ltd 0.41%
Brigade Enterprises Ltd 1.3%
SBFC Finance Ltd 1.25%
Jupiter Life Line Hospitals Ltd 0.92%
Manorama Industries Ltd 0.66%
Canara Bank 0.73%
Metropolis Healthcare Ltd 0.3%
Polycab India Ltd 0.49%
Sumitomo Chemical India Ltd 0.46%
Hitachi Energy India Ltd 0.74%
Computer Age Management Services Ltd 0.55%
Reverse Repo 2.65%
Net Payables -0.88%
Infosys Ltd Futures 30/09/2025 0.64%
Others Futures 0.78%
Sai Life Sciences Ltd 0.84%
Infosys Ltd 1.33%
Cyient Ltd 0.6%
JK Cement Ltd 1.67%
K.P.R. Mill Ltd 1.01%
Kotak Mahindra Bank Ltd 1.09%
Larsen & Toubro Ltd 0.99%
The Ramco Cements Ltd 0.23%
Mahindra & Mahindra Ltd 1.54%
Max Financial Services Ltd 1.21%
Mrs. Bectors Food Specialities Ltd 0.34%
Home First Finance Company India Ltd 0.73%
Craftsman Automation Ltd 1.19%
Timken India Ltd 0.59%
Torrent Power Ltd 0.58%
Trent Ltd 0.98%
Cholamandalam Financial Holdings Ltd 1.24%
Ultratech Cement Ltd 2.9%
ICICI Lombard General Insurance Company Ltd 0.86%
Dixon Technologies (India) Ltd 1.56%
Sectors
Company Allocation %
Others 2.55%
Construction 4.97%
Automobile 5.89%
Consumer Staples 7.39%
Materials 5.30%
Financial 24.82%
Capital Goods 7.84%
Consumer Discretionary 4.03%
Chemicals 1.85%
Textiles 1.56%
Services 8.73%
Energy 3.38%
Technology 6.73%
Insurance 0.86%
Metals & Mining 2.49%
Healthcare 8.84%
Communication 2.81%

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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 57,615 Cr
  • Highest Return

    26.46%
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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