- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Aditya BSL Multi-Cap Reg IDCW-P
as of 24 Apr 2026, 15:06 PM
Scheme Asset Size₹5920.57 Cr
Expense Ratio1.82%
Cash Holding2.43722%
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
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 12.05%
In the last 3 months 3.41%
In the last 6 months -2.59%
In the last 1 Years 4.99%
In the last 3 Years 0.60%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 3.83% |
| ICICI Bank Ltd | Financial Services | E | 3.47% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.92% |
| State Bank of India | Financial Services | E | 2.82% |
| Larsen & Toubro Ltd | Industrials | E | 2.55% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.34% |
| Eternal Ltd | Consumer Cyclical | E | 2.30% |
| Vedanta Ltd | Basic Materials | E | 2.02% |
| Power Finance Corp Ltd | Financial Services | E | 2.01% |
| HDFC Bank Ltd | Financial Services | E | 1.98% |
| Axis Bank Ltd | Financial Services | E | 1.91% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.89% |
| RBL Bank Ltd | Financial Services | E | 1.84% |
| Persistent Systems Ltd | Technology | E | 1.80% |
| Infosys Ltd | Technology | E | 1.67% |
| One97 Communications Ltd | Technology | E | 1.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.59% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.58% |
| Max Financial Services Ltd | Financial Services | E | 1.53% |
| TD Power Systems Ltd | Industrials | E | 1.52% |
| Bharti Airtel Ltd | Communication Services | E | 1.51% |
| Sai Life Sciences Ltd | Healthcare | E | 1.47% |
| Tata Steel Ltd | Basic Materials | E | 1.43% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.38% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.36% |
| UltraTech Cement Ltd | Basic Materials | E | 1.31% |
| City Union Bank Ltd | Financial Services | E | 1.30% |
| Fortis Healthcare Ltd | Healthcare | E | 1.28% |
| Bank of Maharashtra | Financial Services | E | 1.24% |
| V-Guard Industries Ltd | Industrials | E | 1.23% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.20% |
| Coforge Ltd | Technology | E | 1.19% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.19% |
| Vinati Organics Ltd | Basic Materials | E | 1.17% |
| United Spirits Ltd | Consumer Defensive | E | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.11% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.11% |
| Granules India Ltd | Healthcare | E | 1.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.06% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.01% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.00% |
| The Federal Bank Ltd | Financial Services | E | 0.98% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.97% |
| Arvind Ltd | Consumer Cyclical | E | 0.97% |
| Trent Ltd | Consumer Cyclical | E | 0.96% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.96% |
| SBFC Finance Ltd | Financial Services | E | 0.96% |
| Jindal Steel Ltd | Basic Materials | E | 0.94% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.92% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.87% |
| Voltas Ltd | Consumer Cyclical | E | 0.86% |
| JK Cement Ltd | Basic Materials | E | 0.86% |
| InterGlobe Aviation Ltd | Industrials | E | 0.84% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.84% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.83% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.80% |
| Apar Industries Ltd | Industrials | E | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Polycab India Ltd | Industrials | E | 0.74% |
| Triveni Turbine Ltd | Industrials | E | 0.74% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.71% |
| Timken India Ltd | Industrials | E | 0.71% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.70% |
| Tech Mahindra Ltd | Technology | E | 0.70% |
| Torrent Power Ltd | Utilities | E | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.62% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.60% |
| Manorama Industries Ltd | Consumer Defensive | E | 0.59% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.59% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.58% |
| Lenskart Solutions Ltd | Healthcare | E | 0.58% |
| Cyient Ltd | Industrials | E | 0.56% |
| Hindalco Industries Ltd | Basic Materials | E | 0.56% |
| Ramco Cements Ltd | Basic Materials | E | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.49% |
| Suzlon Energy Ltd | Industrials | E | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.32% |
| GMR Airports Ltd | Industrials | E | 0.22% |
| NMDC Steel Ltd | Basic Materials | E | 0.07% |
| Clearing Corporation Of India Limited | - | CR | 0.97% |
| Margin (Future And Options) | - | CA | 0.84% |
| Reverse Repo | - | CR | 0.84% |
| Net Receivables / (Payables) | - | C | 0.21% |
| Cash And Bank | - | CA | 0.00016% |
| Godrej Consumer Products Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
| Ahluwalia Contracts (India) Ltd | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.56%
Cash
2.44%
Equity sector allocation
Loading chart…
Basic Materials
9.19%
Communication Services
4.43%
Consumer Cyclical
18.04%
Consumer Defensive
5.5%
Energy
4.42%
Financial Services
24.79%
Healthcare
7.9%
Industrials
12.02%
Real Estate
1.7%
Technology
8.91%
Utilities
0.67%
Others
2.43%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Aditya BSL Multi-Cap Reg IDCW-P
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
-
Fund Manager
Harshil Suvarnkar
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹5920.57 Cr
FAQ's
What is the expense ratio of Aditya BSL Multi-Cap Reg IDCW-P?
The expense ratio of Aditya BSL Multi-Cap Reg IDCW-P is 1.82%.
What is the AUM (Assets Under Management) of Aditya BSL Multi-Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Multi-Cap Reg IDCW-P is ₹5920.57 Cr as of 26 Feb 3846.
What are the top stock holdings of Aditya BSL Multi-Cap Reg IDCW-P?
The Aditya BSL Multi-Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 3.83% |
| ICICI Bank Ltd | 3.47% |
| Indus Towers Ltd Ordinary Shares | 2.92% |
| State Bank of India | 2.82% |
| Larsen & Toubro Ltd | 2.55% |
| Kotak Mahindra Bank Ltd | 2.34% |
| Eternal Ltd | 2.30% |
| Vedanta Ltd | 2.02% |
| Power Finance Corp Ltd | 2.01% |
| HDFC Bank Ltd | 1.98% |
| Axis Bank Ltd | 1.91% |
| SJS Enterprises Ltd | 1.89% |
| RBL Bank Ltd | 1.84% |
| Persistent Systems Ltd | 1.80% |
| Infosys Ltd | 1.67% |
| One97 Communications Ltd | 1.64% |
| Mahindra & Mahindra Ltd | 1.59% |
| Avenue Supermarts Ltd | 1.58% |
| Max Financial Services Ltd | 1.53% |
| TD Power Systems Ltd | 1.52% |
| Bharti Airtel Ltd | 1.51% |
| Sai Life Sciences Ltd | 1.47% |
| Tata Steel Ltd | 1.43% |
| Sansera Engineering Ltd | 1.38% |
| Craftsman Automation Ltd | 1.36% |
| UltraTech Cement Ltd | 1.31% |
| City Union Bank Ltd | 1.30% |
| Fortis Healthcare Ltd | 1.28% |
| Bank of Maharashtra | 1.24% |
| V-Guard Industries Ltd | 1.23% |
| Bharat Forge Ltd | 1.20% |
| Coforge Ltd | 1.19% |
| Emcure Pharmaceuticals Ltd | 1.19% |
| Vinati Organics Ltd | 1.17% |
| United Spirits Ltd | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | 1.11% |
| TVS Motor Co Ltd | 1.11% |
| Granules India Ltd | 1.08% |
| Cholamandalam Financial Holdings Ltd | 1.06% |
| Vishal Mega Mart Ltd | 1.01% |
| CG Power & Industrial Solutions Ltd | 1.00% |
| The Federal Bank Ltd | 0.98% |
| Varun Beverages Ltd | 0.97% |
| Arvind Ltd | 0.97% |
| Trent Ltd | 0.96% |
| Ather Energy Ltd | 0.96% |
| SBFC Finance Ltd | 0.96% |
| Jindal Steel Ltd | 0.94% |
| K.P.R. Mill Ltd | 0.92% |
| Aditya Birla Real Estate Ltd | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.87% |
| Voltas Ltd | 0.86% |
| JK Cement Ltd | 0.86% |
| InterGlobe Aviation Ltd | 0.84% |
| Asahi India Glass Ltd | 0.84% |
| Jupiter Life Line Hospitals Ltd | 0.83% |
| Prestige Estates Projects Ltd | 0.80% |
| Apar Industries Ltd | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | 0.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.76% |
| Polycab India Ltd | 0.74% |
| Triveni Turbine Ltd | 0.74% |
| Radico Khaitan Ltd | 0.71% |
| Timken India Ltd | 0.71% |
| Whirlpool of India Ltd | 0.70% |
| Tech Mahindra Ltd | 0.70% |
| Torrent Power Ltd | 0.67% |
| Bharat Heavy Electricals Ltd | 0.62% |
| Metropolis Healthcare Ltd | 0.60% |
| Manorama Industries Ltd | 0.59% |
| Home First Finance Co India Ltd --- | 0.59% |
| Hindustan Petroleum Corp Ltd | 0.58% |
| Lenskart Solutions Ltd | 0.58% |
| Cyient Ltd | 0.56% |
| Hindalco Industries Ltd | 0.56% |
| Ramco Cements Ltd | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.49% |
| Suzlon Energy Ltd | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.32% |
| GMR Airports Ltd | 0.22% |
| NMDC Steel Ltd | 0.07% |
| Clearing Corporation Of India Limited | 0.97% |
| Margin (Future And Options) | 0.84% |
| Reverse Repo | 0.84% |
| Net Receivables / (Payables) | 0.21% |
| Cash And Bank | 0.00% |
| Godrej Consumer Products Ltd | - |
| HDB Financial Services Ltd | - |
| Kaynes Technology India Ltd | - |
| Ahluwalia Contracts (India) Ltd | - |
| Bajaj Finserv Ltd | - |
In which sectors has Aditya BSL Multi-Cap Reg IDCW-P invested in?
The Aditya BSL Multi-Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.19% |
| Communication Services | 4.43% |
| Consumer Cyclical | 18.04% |
| Consumer Defensive | 5.50% |
| Energy | 4.42% |
| Financial Services | 24.79% |
| Healthcare | 7.90% |
| Industrials | 12.02% |
| Real Estate | 1.70% |
| Technology | 8.91% |
| Utilities | 0.67% |
What is the risk level of Aditya BSL Multi-Cap Reg IDCW-P?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Multi-Cap Reg IDCW-P?
Aditya BSL Multi-Cap Reg IDCW-P fund managers are Harshil Suvarnkar, Abhinav Khandelwal.
Is there a minimum SIP amount to invest in Aditya BSL Multi-Cap Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Multi-Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Multi-Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Multi-Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Multi-Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Multi-Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Multi-Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Multi-Cap Reg IDCW-P?
The exit load of Aditya BSL Multi-Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy