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( 31 Aug 2026)

₹ 17.88

4.37%

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Aditya Birla SL Multi-Cap Reg-IDCW

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Performance

14.71%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,182 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 %
Vishal Mega Mart Ltd	0.85%
Sai Life Sciences Ltd	1.64%
ICICI Bank Ltd	3.45%
Piramal Finance Ltd	0.41%
Multi Commodity Exchange Of India Ltd	0.54%
Cash Margin	0.7%
Adani Energy Solutions Ltd	2.92%
Avenue Supermarts Ltd	1.09%
Emcure Pharmaceuticals Ltd	1.2%
Vedanta Aluminium Metal Ltd	1.41%
Indus Towers Ltd	2.02%
United Spirits Ltd	1.18%
TD Power Systems Ltd	1.38%
Coforge Ltd	1.51%
Reverse Repo	1.41%
Ather Energy Ltd	1.63%
Meesho Ltd	0.85%
Lenskart Solutions Ltd	1.59%
Billionbrains Garage Ventures Ltd	0.51%
Ultratech Cement Ltd	1.19%
Varun Beverages Ltd	1.23%
Ujjivan Small Finance Bank Ltd	1.57%
Vinati Organics Ltd	0.94%
V-Guard Industries Ltd	1.01%
RBL Bank Ltd	1.97%
Larsen & Toubro Ltd	1.96%
City Union Bank Ltd	1.2%
Net Payables	-0.89%
The Federal Bank Ltd	1.6%
Interglobe Aviation Ltd	0.97%
Metropolis Healthcare Ltd	0.68%
Sona BLW Precision Forgings Ltd	0.36%
K.P.R. Mill Ltd	0.96%
Max Financial Services Ltd	1.27%
Shriram Finance Ltd	1.98%
Cholamandalam Financial Holdings Ltd	0.61%
Triveni Turbine Ltd	0.93%
Apar Industries Ltd	0.95%
S.J.S Enterprises Ltd	1.98%
Craftsman Automation Ltd	1.58%
Hexaware Technologies Ltd	0.86%
JSW Infrastructure Ltd	0.36%
Timken India Ltd	0.67%
Persistent Systems Ltd	2.23%
One 97 Communications Ltd	1.89%
Jupiter Life Line Hospitals Ltd	0.89%
Sumitomo Chemical India Ltd	0.37%
Home First Finance Company India Ltd	0.64%
State Bank of India	2.26%
Suzlon Energy Ltd	0.33%
TVS Motor Company Ltd	1.76%
Prestige Estates Projects Ltd	0.94%
Repo	1.02%
Hindalco Industries Ltd	0.5%
Sansera Engineering Ltd	1.83%
Whirlpool Of India Ltd	0.59%
The Ramco Cements Ltd	0.43%
Mahindra & Mahindra Financial Services Ltd	0.66%
Navin Fluorine International Ltd	0.38%
GMR Airports Ltd	1.01%
Coal India Ltd	1.22%
Fortis Healthcare Ltd	1.25%
Reliance Industries Ltd	1.46%
Bajaj Auto Ltd	1.2%
Torrent Power Ltd	0.6%
Trent Ltd	0.58%
Asahi India Glass Ltd	0.84%
Adani Enterprises Ltd	1.18%
APL Apollo Tubes Ltd	0.92%
Granules India Ltd	1.18%
Axis Bank Ltd	1.67%
Vedanta Ltd	0.82%
Radico Khaitan Ltd	0.97%
Arvind Ltd	1.14%
Jindal Steel Ltd	1.0%
JK Cement Ltd	0.76%
Glaxosmithkline Pharmaceuticals Ltd	0.37%
Adani Ports and Special Economic Zone Ltd	0.77%
Muthoot Finance Ltd	0.48%
Nippon Life India Asset Management Ltd	0.2%
Manorama Industries Ltd	0.67%
Cyient Ltd	0.25%
Eternal Ltd	2.51%
Tech Mahindra Ltd	0.69%
Tata Steel Ltd	1.56%
Bharat Forge Ltd	1.3%
Bharat Heavy Electricals Ltd	1.42%
CG Power & Industrial Solutions Ltd	0.96%
Aditya Birla Real Estate Ltd	1.06%
Oracle Financial Services Software Ltd Futures	0.98%

Sectors

Company	Allocation %
Others	2.24%
Automobile	11.64%
Construction	4.84%
Consumer Staples	6.06%
Materials	4.44%
Financial	20.48%
Capital Goods	4.76%
Consumer Discretionary	3.19%
Chemicals	1.69%
Textiles	2.10%
Services	11.59%
Energy	4.98%
Technology	6.52%
Metals & Mining	6.21%
Healthcare	7.21%
Communication	2.02%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

97
AUM

₹ 4,44,115 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

₹ 59,570 Cr
Highest Return

21.97%

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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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 ₹ 17.88

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 2.01%

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.

Secure your future with hassle-free investing on Moneyfy!

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 14.71% per annum and 5-year return is 12.73% 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.

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-IDCW

₹ 17.88

4.37%

Aditya Birla SL Multi-Cap Reg-IDCW

Performance

14.71%3y Returns

Investment details

₹ 100

₹ 500

0

2.01%

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

L After 365 days

Fund details

₹ 7,182 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:

97

₹ 4,44,115 Cr

About

Fund Manager

Mahesh Patil

7

₹ 59,570 Cr

21.97%

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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