Aditya Birla SL Multi Cap Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Cap Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2021
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 6321.13
Aditya Birla SL Multi Cap Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Multi Cap Fund Dir G- NAV Chart
Aditya Birla SL Multi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.4 | 4.48 | 11.9 | 2.39 | 5.53 | 22.97 | - | 19.57 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Multi Cap Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Multi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat1,76,660
K P R Mill Ltd6,57,895
B H E L15,00,000
Out
InName Of The CompanyNo Of Shares
O N G C18,00,000
Medi Assist Ser.2,00,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 1291766 | 251.23 |
| Equity | ICICI Bank | Banks | 2.98 | 1303613 | 188.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 155311 | 174.10 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 1867762 | 131.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 700000 | 129.93 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 3130000 | 127.06 |
| Equity | Max Financial | Insurance | 1.99 | 840000 | 126.22 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 607856 | 126.11 |
| Equity | Larsen & Toubro | Construction | 1.97 | 339570 | 124.79 |
| Equity | Axis Bank | Banks | 1.96 | 1042000 | 124.22 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 221002 | 121.49 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 1052182 | 115.15 |
| Equity | Radico Khaitan | Beverages | 1.71 | 428130 | 108.43 |
| Equity | Eternal Ltd | Retailing | 1.58 | 4197918 | 100.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.54 | 50516 | 97.48 |
| Equity | Voltas | Consumer Durables | 1.54 | 770900 | 97.34 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.52 | 521879 | 96.20 |
| Equity | SJS Enterprises | Auto Components | 1.50 | 862069 | 95.03 |
| Equity | Avenue Super. | Retailing | 1.49 | 235708 | 94.33 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 176660 | 94.15 |
| Equity | United Spirits | Beverages | 1.45 | 605789 | 92.08 |
| Equity | M & M | Automobiles | 1.44 | 307620 | 91.57 |
| Equity | Infosys | IT - Software | 1.43 | 582001 | 90.94 |
| Equity | Bajaj Finserv | Finance | 1.43 | 448610 | 90.50 |
| Equity | Chola Financial | Finance | 1.43 | 484756 | 90.46 |
| Equity | V-Guard Industri | Consumer Durables | 1.38 | 2307963 | 87.55 |
| Equity | SBFC Finance | Finance | 1.35 | 7607393 | 85.90 |
| Equity | Coforge | IT - Software | 1.35 | 100000 | 85.50 |
| Equity | Reliance Industr | Petroleum Products | 1.32 | 587984 | 83.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 52964 | 77.81 |
| Equity | St Bk of India | Banks | 1.21 | 944019 | 76.68 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 607023 | 74.74 |
| Equity | Bank of Maha | Banks | 1.18 | 13844108 | 74.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 657895 | 74.11 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 1890000 | 72.60 |
| Equity | Hexaware Tech. | IT - Software | 1.13 | 833734 | 71.49 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 1210564 | 70.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 402000 | 67.43 |
| Equity | Trent | Retailing | 1.05 | 118000 | 66.59 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 526000 | 65.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 1021918 | 64.73 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 5143326 | 64.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 286109 | 62.32 |
| Equity | ICICI Lombard | Insurance | 0.97 | 328584 | 61.62 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 109920 | 61.60 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.96 | 416510 | 61.01 |
| Equity | Persistent Sys | IT - Software | 0.96 | 107926 | 60.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.95 | 1156685 | 60.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.94 | 2181818 | 60.00 |
| Equity | Ahluwalia Contr. | Construction | 0.93 | 604305 | 58.79 |
| Equity | Vedanta | Diversified Metals | 0.91 | 1327819 | 57.83 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 2664062 | 57.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.89 | 395720 | 56.38 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.87 | 1038748 | 55.11 |
| Equity | Varun Beverages | Beverages | 0.82 | 1100021 | 52.35 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 384460 | 52.31 |
| Equity | Canara Bank | Banks | 0.81 | 4500000 | 51.64 |
| Equity | Prestige Estates | Realty | 0.79 | 344470 | 50.52 |
| Equity | Home First Finan | Finance | 0.79 | 394233 | 50.25 |
| Equity | A B B | Electrical Equipment | 0.78 | 83145 | 49.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.75 | 144565 | 47.68 |
| Equity | Premier Energies | Electrical Equipment | 0.74 | 445934 | 47.34 |
| Equity | Bharat Forge | Auto Components | 0.73 | 373192 | 46.30 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 555196 | 46.25 |
| Equity | Manorama Indust. | Food Products | 0.71 | 310502 | 45.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 190000 | 44.61 |
| Equity | Cyient | IT - Services | 0.70 | 329076 | 44.32 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.68 | 1216852 | 43.55 |
| Equity | H P C L | Petroleum Products | 0.68 | 1050000 | 43.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 290137 | 42.27 |
| Equity | Torrent Power | Power | 0.66 | 305260 | 41.94 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 857649 | 41.16 |
| Equity | Timken India | Industrial Products | 0.64 | 130000 | 40.61 |
| Equity | Federal Bank | Banks | 0.63 | 2000000 | 40.41 |
| Equity | B H E L | Electrical Equipment | 0.61 | 1500000 | 38.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 500000 | 38.49 |
| Equity | NTPC | Power | 0.52 | 1000000 | 33.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 132353 | 33.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 404549 | 27.78 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 410379 | 27.45 |
| Equity | Polycab India | Industrial Products | 0.42 | 44328 | 26.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 517649 | 26.23 |
| Equity | Westlife Food | Leisure Services | 0.40 | 380199 | 25.44 |
| Equity | Mrs Bectors | Food Products | 0.36 | 159193 | 23.22 |
| Equity | City Union Bank | Banks | 0.26 | 839900 | 16.43 |
| Equity | SBI Cards | Finance | 0.21 | 150000 | 13.81 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.79 | 0 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.98 | 0 | 62.51 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.07 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Abhinav Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
