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( 29 Oct 2025)

₹ 17.92

4.55%

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Aditya Birla SL Multi-Cap Reg-IDCW

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Performance

17.74%3y Returns

0.61% 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

₹ 6,502 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 %
Hitachi Energy India Ltd	0.69%
Home First Finance Company India Ltd	0.72%
ICICI Lombard General Insurance Company Ltd	0.87%
Dixon Technologies (India) Ltd	1.51%
Sumitomo Chemical India Ltd	0.42%
Premier Energies Ltd	0.66%
Interglobe Aviation Ltd	1.52%
Craftsman Automation Ltd	1.15%
Coforge Ltd	1.22%
Sansera Engineering Ltd	0.83%
Mahindra & Mahindra Ltd	1.62%
TD Power Systems Ltd	1.05%
Reliance Industries Ltd	1.23%
Reverse Repo	1.93%
Siemens Energy India Ltd	0.56%
AWL Agri Business Ltd	0.88%
Manorama Industries Ltd	0.67%
Infosys Ltd	1.91%
Cyient Ltd	0.58%
Max Financial Services Ltd	1.17%
Cash	0.0%
Eternal Ltd	2.1%
Vishal Mega Mart Ltd	1.1%
Polycab India Ltd	0.5%
One 97 Communications Ltd	0.08%
Computer Age Management Services Ltd	0.73%
Varun Beverages Ltd	1.02%
Kaynes Technology India Ltd	0.82%
Sai Life Sciences Ltd	0.87%
SBFC Finance Ltd	1.24%
Jupiter Life Line Hospitals Ltd	0.97%
Mrs. Bectors Food Specialities Ltd	0.31%
The Federal Bank Ltd	0.59%
Bharti Airtel Ltd	1.78%
Fortis Healthcare Ltd	2.56%
Avenue Supermarts Ltd	1.62%
Emcure Pharmaceuticals Ltd	0.87%
Praj Industries Ltd	0.2%
Net Receivables	0.14%
Metropolis Healthcare Ltd	0.63%
S.J.S Enterprises Ltd	1.84%
HDFC Bank Ltd	3.78%
Prestige Estates Projects Ltd	0.97%
Triveni Turbine Ltd	0.8%
RBL Bank Ltd	1.3%
Arvind Ltd	0.59%
Asahi India Glass Ltd	0.44%
Westlife Foodworld Ltd	0.34%
Glaxosmithkline Pharmaceuticals Ltd	0.93%
Torrent Power Ltd	0.57%
Timken India Ltd	0.6%
Zensar Technologies Ltd	0.68%
Canara Bank	0.86%
City Union Bank Ltd	0.92%
Granules India Ltd	0.83%
Aditya Birla Real Estate Ltd	0.74%
Suzlon Energy Ltd	0.62%
Whirlpool Of India Ltd	0.96%
Ahluwalia Contracts (India) Ltd	0.51%
Hindalco Industries Ltd	1.72%
K.P.R. Mill Ltd	1.08%
Radico Khaitan Ltd	1.49%
Power Finance Corporation Ltd	1.97%
Trent Ltd	0.85%
HDB Financial Services Ltd	1.78%
Bajaj Finserv Ltd	1.78%
Hexaware Technologies Ltd	0.86%
Larsen & Toubro Ltd	0.99%
V-Guard Industries Ltd	1.33%
Vinati Organics Ltd	1.39%
United Spirits Ltd	0.94%
Voltas Ltd	1.88%
Kotak Mahindra Bank Ltd	1.1%
Brigade Enterprises Ltd	1.1%
JK Cement Ltd	1.1%
Others Futures	0.77%
Sun Pharmaceutical Industries Ltd	0.99%
Axis Bank Ltd	2.58%
The Ramco Cements Ltd	0.22%
ICICI Bank Ltd	2.7%
Bharat Forge Ltd	0.7%
Bharat Heavy Electricals Ltd	0.55%
Vedanta Ltd	0.95%
Indus Towers Ltd	1.0%
CG Power & Industrial Solutions Ltd	1.19%
Godrej Consumer Products Ltd	1.09%
State Bank of India	2.29%
Ultratech Cement Ltd	2.76%
Persistent Systems Ltd	0.8%
Mold-Tek Packaging Ltd	0.45%
Cholamandalam Financial Holdings Ltd	1.34%
Bank of Maharashtra	0.69%

Sectors

Company	Allocation %
Others	2.84%
Automobile	6.14%
Construction	4.37%
Consumer Staples	7.14%
Materials	4.97%
Financial	26.81%
Capital Goods	7.73%
Consumer Discretionary	4.17%
Chemicals	1.81%
Textiles	1.67%
Services	8.34%
Energy	3.02%
Technology	6.05%
Insurance	0.87%
Metals & Mining	2.67%
Healthcare	8.65%
Communication	2.78%

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

₹ 4,17,620 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

₹ 58,189 Cr
Highest Return

28.73%

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-IDCW?

The current NAV of Aditya Birla SL Multi-Cap Reg-IDCW is ₹ 17.92

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 1.82%

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 17.74% 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-IDCW?

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

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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-IDCW

₹ 17.92

4.55%

Aditya Birla SL Multi-Cap Reg-IDCW

Performance

17.74%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

₹ 6,502 Cr

REGULAR

19 Apr 2021

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF209KB1Y31

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,17,620 Cr

About

Fund Manager

Mahesh Patil

7

₹ 58,189 Cr

28.73%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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