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( 1 Jan 2026)

₹ 19.94

-0.89%

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Aditya Birla SL Multi-Cap Reg-G

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Performance

17.14%3y Returns

0.4% 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

₹ 6,781 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 %
Cash	0.0%
Emcure Pharmaceuticals Ltd	0.92%
One 97 Communications Ltd	1.78%
Reliance Industries Ltd	1.36%
Trent Ltd	0.74%
Home First Finance Company India Ltd	0.63%
Timken India Ltd	0.6%
TD Power Systems Ltd	1.21%
ICICI Lombard General Insurance Company Ltd	0.87%
SBFC Finance Ltd	1.16%
Jupiter Life Line Hospitals Ltd	0.91%
Eternal Ltd	2.41%
Hitachi Energy India Ltd	0.35%
Varun Beverages Ltd	1.07%
Mrs. Bectors Food Specialities Ltd	0.53%
Metropolis Healthcare Ltd	0.57%
Polycab India Ltd	0.49%
State Bank of India	2.46%
Coforge Ltd	1.77%
Vedanta Ltd	1.61%
Net Payables	-0.04%
Mold-Tek Packaging Ltd	0.29%
Craftsman Automation Ltd	1.19%
Lenskart Solutions Ltd	0.41%
Prestige Estates Projects Ltd	1.04%
NMDC Steel Ltd	0.07%
Kaynes Technology India Ltd	0.61%
Indus Towers Ltd	1.41%
Vishal Mega Mart Ltd	0.96%
Triveni Turbine Ltd	0.79%
RBL Bank Ltd	1.41%
Bajaj Finserv Ltd	1.78%
Axis Bank Ltd	2.08%
Sansera Engineering Ltd	1.01%
S.J.S Enterprises Ltd	1.86%
Persistent Systems Ltd	1.25%
TVS Motor Company Ltd	1.02%
Computer Age Management Services Ltd	0.72%
Sumitomo Chemical India Ltd	0.36%
Suzlon Energy Ltd	0.58%
AWL Agri Business Ltd	0.83%
Torrent Power Ltd	0.59%
Bharat Forge Ltd	0.79%
Bharat Heavy Electricals Ltd	0.64%
Arvind Ltd	0.73%
Asahi India Glass Ltd	0.83%
Reverse Repo	2.47%
Sai Life Sciences Ltd	0.86%
Vinati Organics Ltd	1.22%
Voltas Ltd	1.83%
Whirlpool Of India Ltd	0.83%
Ultratech Cement Ltd	1.23%
CG Power & Industrial Solutions Ltd	0.89%
Premier Energies Ltd	0.58%
Manorama Industries Ltd	0.59%
HDB Financial Services Ltd	1.75%
Sun Pharmaceutical Industries Ltd	1.09%
V-Guard Industries Ltd	1.17%
United Spirits Ltd	0.99%
Cholamandalam Financial Holdings Ltd	1.26%
Avenue Supermarts Ltd	1.39%
Granules India Ltd	0.85%
Canara Bank	1.01%
Fortis Healthcare Ltd	1.15%
Hexaware Technologies Ltd	1.23%
Power Finance Corporation Ltd	1.67%
Interglobe Aviation Ltd	1.1%
Bank of Maharashtra	0.69%
City Union Bank Ltd	1.12%
Bharti Airtel Ltd	1.91%
Kotak Mahindra Bank Ltd	2.45%
Brigade Enterprises Ltd	0.79%
Ahluwalia Contracts (India) Ltd	0.33%
The Federal Bank Ltd	0.76%
Larsen & Toubro Ltd	1.51%
K.P.R. Mill Ltd	1.05%
Apar Industries Ltd	0.01%
HDFC Bank Ltd	3.1%
Max Financial Services Ltd	1.53%
Radico Khaitan Ltd	1.32%
Mahindra & Mahindra Ltd	2.06%
Hindalco Industries Ltd	1.04%
JK Cement Ltd	0.85%
The Ramco Cements Ltd	0.31%
Cyient Ltd	0.55%
Godrej Consumer Products Ltd	1.03%
Infosys Ltd	1.98%
Aditya Birla Real Estate Ltd	0.75%
Glaxosmithkline Pharmaceuticals Ltd	0.86%
ICICI Bank Ltd	3.49%
Others Futures	0.74%

Sectors

Company	Allocation %
Others	3.17%
Automobile	7.93%
Construction	4.46%
Consumer Staples	7.12%
Materials	3.51%
Financial	28.35%
Capital Goods	5.37%
Consumer Discretionary	4.24%
Chemicals	1.58%
Textiles	1.78%
Services	9.10%
Energy	2.53%
Technology	6.78%
Insurance	0.87%
Metals & Mining	2.72%
Healthcare	7.21%
Communication	3.32%

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

₹ 4,51,126 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

₹ 60,824 Cr
Highest Return

26.27%

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
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SIP amount

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Monthly SIP Date

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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 ₹ 19.94

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 17.14% 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

₹ 19.94

-0.89%

Aditya Birla SL Multi-Cap Reg-G

Performance

17.14%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

₹ 6,781 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

₹ 4,51,126 Cr

About

Fund Manager

Mahesh Patil

7

₹ 60,824 Cr

26.27%

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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