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

Aditya Birla SL Multi Cap Fund Dir G - Nav Details

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 23

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	2.68	4.08	6.59	9.34	12.56	15.81	14.61	17.11
Category Avg	0.45	2.35	5.02	4.85	10.18	15.14	14.01	14.05
Category Best	3.7	8.44	17.13	29.09	34.58	41.03	25.16	42.73
Category Worst	-1.49	-3.3	-5.39	-10.93	-12.2	-1.99	2.14	-10.97

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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

Bajaj Auto75,000

Adani Enterp.2,81,550

Meesho33,47,414

M & M Fin. Serv.12,36,520

Muthoot Finance1,11,000

Piramal Finance.1,44,151

Sona BLW Precis.3,31,902

Out

InName Of The CompanyNo Of Shares

Polycab India64,328

Bank of Maha60,00,000

HDFC Bank6,40,000

Power Fin.Corpn.11,30,147

H P C L10,30,000

Vedanta Power22,27,819

Vedanta Iron & S22,27,819

Vedanta Oil and22,27,819

SBFC Finance6,00,202

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.44	1723613	247.40
Equity	Adani Energy Sol	Power	2.91	1274232	209.66
Equity	Eternal	Retailing	2.50	5947918	179.89
Equity	SBI	Banks	2.25	1578413	162.16
Equity	Persistent Syste	IT - Software	2.23	288863	160.29
Equity	Indus Towers	Telecom - Services	2.01	3700976	144.74
Equity	Shriram Finance	Finance	1.98	1360500	142.40
Equity	SJS Enterprises	Auto Components	1.98	595377	142.39
Equity	RBL Bank	Banks	1.96	3760762	141.21
Equity	Larsen & Toubro	Construction	1.95	356581	140.45
Equity	One 97	Financial Technology (Fintech)	1.89	1012693	136.00
Equity	Sansera Enginee.	Auto Components	1.83	393279	131.62
Equity	TVS Motor Co.	Automobiles	1.76	293224	126.47
Equity	Axis Bank	Banks	1.66	975000	119.87
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.64	898226	118.12
Equity	Ather Energy	Automobiles	1.62	928226	116.98
Equity	Federal Bank	Banks	1.59	3197516	114.74
Equity	Lenskart Solut.	Retailing	1.59	2036055	114.30
Equity	Craftsman Auto	Auto Components	1.58	115201	113.74
Equity	Ujjivan Small	Banks	1.56	15706046	112.69
Equity	Tata Steel	Ferrous Metals	1.55	5900000	111.91
Equity	Coforge	IT - Software	1.51	630264	108.46
Equity	Reliance Industr	Petroleum Products	1.45	800000	104.62
Equity	B H E L	Electrical Equipment	1.41	2500000	101.75
Equity	Vedanta Aluminiu	Non - Ferrous Metals	1.40	2227819	101.18
Equity	TD Power Systems	Electrical Equipment	1.38	876600	99.14
Equity	Bharat Forge	Auto Components	1.29	423192	93.09
Equity	Max Financial	Insurance	1.26	607963	91.13
Equity	Fortis Health.	Healthcare Services	1.25	950482	89.82
Equity	Varun Beverages	Beverages	1.23	2000021	88.46
Equity	Coal India	Consumable Fuels	1.22	2120000	87.79
Equity	Bajaj Auto	Automobiles	1.20	75000	86.40
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	1.20	439742	86.19
Equity	City Union Bank	Banks	1.19	4160106	85.90
Equity	UltraTech Cem.	Cement & Cement Products	1.19	71943	85.63
Equity	Granules India	Pharmaceuticals & Biotechnology	1.18	1031399	85.05
Equity	United Spirits	Beverages	1.18	560789	85.01
Equity	Adani Enterp.	Metals & Minerals Trading	1.17	281550	84.73
Equity	Arvind Ltd	Textiles & Apparels	1.14	1600000	82.11
Equity	Avenue Super.	Retailing	1.09	200000	78.42
Equity	A B Real Estate	Realty	1.05	536327	76.05
Equity	V-Guard Industri	Consumer Durables	1.01	2307963	72.58
Equity	GMR Airports	Transport Infrastructure	1.00	6879675	72.41
Equity	Jindal Steel	Ferrous Metals	0.99	650000	71.65
Equity	Interglobe Aviat	Transport Services	0.97	135391	70.01
Equity	Radico Khaitan	Beverages	0.96	160000	69.45
Equity	CG Power & Ind	Electrical Equipment	0.96	800000	69.07
Equity	K P R Mill Ltd	Textiles & Apparels	0.96	657895	69.06
Equity	Apar Inds.	Electrical Equipment	0.94	47500	68.15
Equity	Vinati Organics	Chemicals & Petrochemicals	0.94	519043	67.71
Equity	Prestige Estates	Realty	0.94	418480	67.63
Equity	Triveni Turbine	Electrical Equipment	0.92	1107960	66.66
Equity	APL Apollo Tubes	Industrial Products	0.92	363640	66.16
Equity	Jupiter Life Lin	Healthcare Services	0.88	1922125	63.71
Equity	Hexaware Tech.	IT - Software	0.86	1102884	61.94
Equity	Vishal Mega Mart	Retailing	0.85	5700000	61.04
Equity	Meesho	Retailing	0.84	3347414	60.98
Equity	Asahi India Glas	Auto Components	0.84	691984	60.65
Equity	Vedanta	Diversified Metals	0.81	2227819	58.87
Equity	Adani Ports	Transport Infrastructure	0.77	327750	55.60
Equity	J K Cements	Cement & Cement Products	0.75	100000	54.44
Equity	Tech Mahindra	IT - Software	0.68	300000	49.53
Equity	Metropolis Healt	Healthcare Services	0.67	837882	48.80
Equity	Timken India	Industrial Products	0.67	153845	48.39
Equity	Manorama Indust.	Food Products	0.67	300000	48.13
Equity	M & M Fin. Serv.	Finance	0.66	1236520	47.69
Equity	Home First Finan	Finance	0.63	384145	45.67
Equity	Chola Financial	Finance	0.61	286516	43.95
Equity	Torrent Power	Power	0.60	305260	43.14
Equity	Whirlpool India	Consumer Durables	0.58	526000	42.23
Equity	Trent	Retailing	0.58	139466	41.92
Equity	Multi Comm. Exc.	Capital Markets	0.53	144000	38.76
Equity	Billionbrains	Capital Markets	0.50	1866638	36.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	371918	36.24
Equity	Muthoot Finance	Finance	0.48	111000	34.62
Equity	The Ramco Cement	Cement & Cement Products	0.43	339815	31.20
Equity	Piramal Finance.	Finance	0.41	144151	29.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.37	36000	27.24
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.36	100000	26.55
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.36	517649	26.41
Equity	JSW Infrast	Transport Infrastructure	0.35	825717	25.79
Equity	Sona BLW Precis.	Auto Components	0.35	331902	25.53
Equity	Suzlon Energy	Electrical Equipment	0.33	5000000	24.00
Equity	Cyient	IT - Services	0.25	212332	17.99
Equity	Nippon Life Ind.	Capital Markets	0.20	126573	14.70

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,32,523.84

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Multi Cap Fund Dir G

Aditya Birla SL Multi Cap Fund Dir G

Aditya Birla SL Multi Cap Fund Dir G - Nav Details

Aditya Birla SL Multi Cap Fund Dir G- NAV Chart

Aditya Birla SL Multi Cap Fund Dir G- Performance(%)

QUICK LINKS

Aditya Birla SL Multi Cap Fund Dir G- Latest Dividends

Aditya Birla SL Multi Cap Fund Dir G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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