HS
Since May 2021
AUM managed
₹48,041.85Cr
Tenure
Since May 2021
Funds
22
ABSL Multi Cap Reg Gr
Multi Cap FundAditya Birla Sun Life Mutual Fund
NAV
₹20.33
-0.73% today
AUM
₹7,531.29 Cr
Fund size
Expense
1.54%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#12 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings85
Inception07 May 2021
Exit load1.0
Risk metrics
Alpha1.03
Beta0.95
Sharpe ratio0.55
Standard deviation16.00%
Sortino ratio0.82
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
AK
Since Oct 2024
AUM managed
₹13,757.76Cr
Tenure
Since Oct 2024
Funds
2
About ABSL Multi Cap Reg Gr
ABSL Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.33 per unit and the scheme manages ₹7,531.29 Cr in assets under management. The fund charges an expense ratio of 1.54% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 5 years, ABSL Multi Cap Reg Gr has delivered +9.64% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Multi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.63% | -3.56% |
| 3 months | -1.69% | -1.98% |
| 6 months | +5.78% | +6.35% |
| 1 year | +2.62% | +1.87% |
| 3 years | +11.64% | +12.27% |
| 5 years | +9.64% | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +9.42% | -0.66% |
| 6 months | +11.61% | +15.47% |
| 1 year | +13.53% | +4.16% |
| 3 years | +51.01% | +44.29% |
| 5 years | +81.83% | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Multi Cap Reg Gr — frequently asked questions
What is the NAV of ABSL Multi Cap Reg Gr?
The latest net asset value (NAV) of ABSL Multi Cap Reg Gr is ₹20.33 per unit, -0.73% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Multi Cap Reg Gr delivered?
ABSL Multi Cap Reg Gr has returned +9.64% over the trailing 5 years (1 year: +2.62%, 3 years: +11.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Multi Cap Reg Gr?
ABSL Multi Cap Reg Gr charges an expense ratio of 1.54% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Multi Cap Reg Gr?
SEBI's riskometer classifies ABSL Multi Cap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Multi Cap Reg Gr?
You can start a SIP in ABSL Multi Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL Multi Cap Reg Gr?
ABSL Multi Cap Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹7,531.29 Cr in assets under management and invests across 85 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1Y23
- Scheme code
- FS0000GS7E