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Aditya BSL Multi-Cap Reg Gr

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Scheme Information

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Aditya BSL Multi-Cap Reg Gr

as of 19 Aug 2026, 00:44 AM

Scheme Asset Size₹7181.55 Cr
Expense Ratio1.54%
Cash Holding0.82765%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2021-05-07
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.31%
In the last 3 months 10.81%
In the last 6 months 8.20%
In the last 1 Years 11.91%
In the last 3 Years 0.52%
In the last 5 Years 0.83%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE3.45%
Adani Energy Solutions LtdUtilitiesE2.92%
Eternal LtdConsumer CyclicalE2.50%
State Bank of IndiaFinancial ServicesE2.26%
Persistent Systems LtdTechnologyE2.23%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.02%
Shriram Finance LtdFinancial ServicesE1.98%
SJS Enterprises LtdConsumer CyclicalE1.98%
RBL Bank LtdFinancial ServicesE1.97%
Larsen & Toubro LtdIndustrialsE1.96%
One97 Communications LtdTechnologyE1.89%
Sansera Engineering LtdConsumer CyclicalE1.83%
TVS Motor Co LtdConsumer CyclicalE1.76%
Axis Bank LtdFinancial ServicesE1.67%
Sai Life Sciences LtdHealthcareE1.64%
Ather Energy LtdConsumer CyclicalE1.63%
The Federal Bank LtdFinancial ServicesE1.60%
Lenskart Solutions LtdHealthcareE1.59%
Craftsman Automation LtdConsumer CyclicalE1.58%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.57%
Tata Steel LtdBasic MaterialsE1.56%
Coforge LtdTechnologyE1.51%
Reliance Industries LtdEnergyE1.46%
Bharat Heavy Electricals LtdIndustrialsE1.42%
Vedanta Aluminium Metal LtdBasic MaterialsE1.41%
Reverse Repo-BT1.41%
TD Power Systems LtdIndustrialsE1.38%
Bharat Forge LtdConsumer CyclicalE1.30%
Max Financial Services LtdFinancial ServicesE1.27%
Fortis Healthcare LtdHealthcareE1.25%
Varun Beverages LtdConsumer DefensiveE1.23%
Coal India LtdEnergyE1.22%
Bajaj Auto LtdConsumer CyclicalE1.20%
Emcure Pharmaceuticals LtdHealthcareE1.20%
City Union Bank LtdFinancial ServicesE1.20%
UltraTech Cement LtdBasic MaterialsE1.19%
Granules India LtdHealthcareE1.18%
United Spirits LtdConsumer DefensiveE1.18%
Adani Enterprises LtdEnergyE1.18%
Arvind LtdConsumer CyclicalE1.14%
Avenue Supermarts LtdConsumer DefensiveE1.09%
Aditya Birla Real Estate LtdReal EstateE1.06%
V-Guard Industries LtdIndustrialsE1.01%
GMR Airports LtdIndustrialsE1.01%
Jindal Steel LtdBasic MaterialsE1.00%
Future on Oracle Financial Services Software Ltd-DG0.98%
InterGlobe Aviation LtdIndustrialsE0.97%
Radico Khaitan LtdConsumer DefensiveE0.97%
CG Power & Industrial Solutions LtdIndustrialsE0.96%
K.P.R. Mill LtdConsumer CyclicalE0.96%
Apar Industries LtdIndustrialsE0.95%
Vinati Organics LtdBasic MaterialsE0.94%
Prestige Estates Projects LtdReal EstateE0.94%
Triveni Turbine LtdIndustrialsE0.93%
APL Apollo Tubes LtdBasic MaterialsE0.92%
Jupiter Life Line Hospitals LtdHealthcareE0.89%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.86%
Vishal Mega Mart LtdConsumer CyclicalE0.85%
Meesho LtdConsumer CyclicalE0.85%
Asahi India Glass LtdConsumer CyclicalE0.84%
Vedanta LtdBasic MaterialsE0.82%
Adani Ports & Special Economic Zone LtdIndustrialsE0.77%
JK Cement LtdBasic MaterialsE0.76%
Tech Mahindra LtdTechnologyE0.69%
Metropolis Healthcare LtdHealthcareE0.68%
Timken India LtdIndustrialsE0.67%
Manorama Industries LtdConsumer DefensiveE0.67%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.66%
Home First Finance Co India LtdFinancial ServicesE0.64%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.61%
Torrent Power LtdUtilitiesE0.60%
Whirlpool of India LtdConsumer CyclicalE0.59%
Trent LtdConsumer CyclicalE0.58%
Multi Commodity Exchange of India LtdFinancial ServicesE0.54%
Billionbrains Garage Ventures LtdFinancial ServicesE0.51%
Hindalco Industries LtdBasic MaterialsE0.50%
Muthoot Finance LtdFinancial ServicesE0.48%
Ramco Cements LtdBasic MaterialsE0.43%
Piramal Finance LtdFinancial ServicesE0.41%
Navin Fluorine International LtdBasic MaterialsE0.38%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.37%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.37%
JSW Infrastructure LtdIndustrialsE0.36%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.36%
Suzlon Energy LtdIndustrialsE0.33%
Cyient LtdIndustrialsE0.25%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.20%
Treps-CR1.02%
Cash Offset For Derivatives-CQ0.98%
Margin Amount For Derivative Positions-CA0.70%
Net Receivable / Payable-CA0.09%
Vedanta Power Ltd-E-
Vedanta Iron and Steel Ltd-E-
Vedanta Oil and Gas Ltd-E-
Polycab India Ltd-E-
Bank of Maharashtra-E-
SBFC Finance Ltd-E-
HDFC Bank Ltd-E-
Power Finance Corp Ltd-E-
Hindustan Petroleum Corp Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.77%

Debt

1.41%

Cash

0.83%

Equity sector allocation

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Basic Materials

10.29%

Communication Services

2.02%

Consumer Cyclical

19.97%

Consumer Defensive

5.14%

Energy

3.86%

Financial Services

21.01%

Healthcare

8.81%

Industrials

12.98%

Real Estate

2%

Technology

7.19%

Utilities

3.52%

Others

3.21%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Multi-Cap Reg Gr

Investment Objective of the Scheme

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Key Features of The Fund

5-year return

+12.88%

Fund Manager

Harshil Suvarnkar

Risk Profile

Very High Risk

Expense Ratio

1.54%

Fund Size

₹7181.55 Cr

Aditya BSL Multi-Cap Reg Gr Summary

Aditya BSL Multi-Cap Reg Gr NAV, Returns, Performance & Details

Aditya BSL Multi-Cap Reg Gr is currently priced at ₹21.52, as of 19 Aug 2026, 00:44 AM. The fund has recorded a change of ₹0.03 (0.14%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Aditya BSL Multi-Cap Reg Gr Fund Details and Key Information

Aditya BSL Multi-Cap Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹7181.55 Cr

  • Expense Ratio: 1.54%

  • Cash Holding: 0.83%

  • Plan Type: Growth

  • Benchmark: Nifty 500 Multicap 50:25:25 TR INR

  • Launch Date: 2021-05-07

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Aditya BSL Multi-Cap Reg Gr Returns and Performance

Aditya BSL Multi-Cap Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 4.31%

  • 3 Months: 10.81%

  • 6 Months: 8.20%

  • 1 Year: 11.91%

  • 3 Years: 0.52%

  • 5 Years: 0.83%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL Multi-Cap Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Multi-Cap Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Aditya BSL Multi-Cap Reg Gr Portfolio Allocation

The asset allocation of Aditya BSL Multi-Cap Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 97.77%

  • Cash Allocation: 0.83%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL Multi-Cap Reg Gr Sector Allocation

Aditya BSL Multi-Cap Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 10.29%

  • Communication Services: 2.02%

  • Consumer Cyclical: 19.97%

  • Consumer Defensive: 5.14%

  • Energy: 3.86%

  • Financial Services: 21.01%

  • Healthcare: 8.81%

  • Industrials: 12.98%

  • Real Estate: 2.00%

  • Technology: 7.19%

  • Utilities: 3.52%

Sector allocation data helps investors understand which industries the fund is focusing on.

Aditya BSL Multi-Cap Reg Gr Fund House

Aditya BSL Multi-Cap Reg Gr is managed by:

AMC Name: Aditya Birla Sun Life AMC Ltd

A strong fund house with a proven track record can improve investor confidence.

Aditya BSL Multi-Cap Reg Gr Minimum Investment

Investors can start investing in Aditya BSL Multi-Cap Reg Gr with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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