Aditya Birla SL Multi-Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 17 Apr 2025)

₹ 16.99

7.18%

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Aditya Birla SL Multi-Cap Reg-IDCW

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Performance

13.32%3y Returns

1.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,894 Cr
Plan

REGULAR
Launch date

19 Apr 2021
Fund type

OPEN
Fund benchmark

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

INF209KB1Y31

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Westlife Foodworld Ltd	0.46%
The Federal Bank Ltd	0.65%
Fortis Healthcare Ltd	2.21%
Glaxosmithkline Pharmaceuticals Ltd	0.66%
Glenmark Pharmaceuticals Ltd	0.76%
Godrej Consumer Products Ltd	1.19%
Granules India Ltd	0.86%
HDFC Bank Ltd	4.01%
Hexaware Technologies Ltd	0.74%
Hindalco Industries Ltd	1.18%
Hindustan Petroleum Corporation Ltd	0.64%
Hindustan Unilever Ltd	0.85%
ICICI Bank Ltd	3.78%
The Indian Hotels Company Ltd	0.8%
Infosys Ltd	1.55%
Cyient Ltd	0.71%
Ipca Laboratories Ltd	1.01%
JK Cement Ltd	1.85%
Kotak Mahindra Bank Ltd	2.24%
Larsen & Toubro Ltd	2.43%
Mahindra & Mahindra Ltd	1.84%
Max Financial Services Ltd	1.83%
Coforge Ltd	1.95%
NTPC Ltd	1.98%
Oil And Natural Gas Corporation Ltd	1.1%
Power Finance Corporation Ltd	2.1%
Praj Industries Ltd	0.81%
Radico Khaitan Ltd	1.55%
Reliance Industries Ltd	1.27%
Vedanta Ltd	1.04%
State Bank of India	1.24%
Sun Pharmaceutical Industries Ltd	1.18%
Thermax Ltd	0.69%
Timken India Ltd	0.61%
Torrent Power Ltd	0.77%
Trent Ltd	1.07%
Cholamandalam Financial Holdings Ltd	1.58%
Ultratech Cement Ltd	2.45%
United Spirits Ltd	1.56%
V-Guard Industries Ltd	1.39%
Vinati Organics Ltd	1.4%
Voltas Ltd	1.91%
Whirlpool Of India Ltd	0.88%
Zensar Technologies Ltd	0.66%
Persistent Systems Ltd	1.01%
Mold-Tek Packaging Ltd	0.29%
Prestige Estates Projects Ltd	0.69%
Triveni Turbine Ltd	1.24%
TD Power Systems Ltd	0.9%
Indus Towers Ltd	0.93%
Avenue Supermarts Ltd	1.63%
Varun Beverages Ltd	0.75%
ICICI Lombard General Insurance Comapny Ltd	1.0%
Dixon Technologies (India) Ltd	1.18%
Manorama Industries Ltd	0.51%
Polycab India Ltd	0.39%
Sumitomo Chemical India Ltd	0.49%
Hitachi Energy India Ltd	1.08%
Mrs. Bectors Food Specialities Ltd	0.36%
Home First Finance Company India Ltd	0.68%
Craftsman Automation Ltd	0.91%
Eternal Ltd	1.44%
Sansera Engineering Ltd	0.73%
S.J.S Enterprises Ltd	1.32%
Adani Wilmar Ltd	0.96%
SBFC Finance Ltd	1.14%
Jupiter Life Line Hospitals Ltd	0.91%
Medi Assist Healthcare Services Ltd	0.61%
Premier Energies Ltd	0.71%
Vishal Mega Mart Ltd	1.24%
Net Payables	-0.09%
ABB India Ltd	0.78%
Ahluwalia Contracts (India) Ltd	0.84%
Ajanta Pharma Ltd	0.59%
Arvind Ltd	0.58%
Axis Bank Ltd	1.57%
Bajaj Finserv Ltd	1.53%
Bank of Maharashtra	1.09%
Bharat Forge Ltd	0.8%
Bharti Airtel Ltd	2.53%
Brigade Enterprises Ltd	1.74%
Aditya Birla Real Estate Ltd	0.95%
CG Power & Industrial Solutions Ltd	0.44%
Reverse Repo	1.23%
Others Futures	0.85%

Sectors

Company	Allocation %
Others	1.99%
Construction	6.94%
Automobile	5.60%
Consumer Staples	8.68%
Materials	4.59%
Financial	23.44%
Capital Goods	6.88%
Consumer Discretionary	4.18%
Chemicals	1.89%
Textiles	0.58%
Services	7.25%
Energy	6.47%
Technology	6.62%
Insurance	1.00%
Metals & Mining	2.22%
Healthcare	8.18%
Communication	3.46%

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

107
AUM

₹ 3,65,876 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

₹ 54,954 Cr
Highest Return

26.77%

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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Frequently Asked Questions

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

The current NAV of Aditya Birla SL Multi-Cap Reg-IDCW is ₹ 16.99

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

The expense ratio of Aditya Birla SL Multi-Cap Reg-IDCW is 1.86%

How to Redeem Aditya Birla SL Multi-Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Aditya Birla SL Multi-Cap Reg-IDCW, 3-year return is 13.32% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.