iifl-logo

Aditya Birla SL Multi Cap Fund Dir G

Aditya Birla SL Multi Cap Fund Dir G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityHDFC BankBanks3.971291766251.23
EquityICICI BankBanks2.981303613188.47
EquityUltraTech Cem.Cement & Cement Products2.75155311174.10
EquityFortis Health.Healthcare Services2.081867762131.92
EquityBharti AirtelTelecom - Services2.05700000129.93
EquityPower Fin.Corpn.Finance2.013130000127.06
EquityMax FinancialInsurance1.99840000126.22
EquityKotak Mah. BankBanks1.99607856126.11
EquityLarsen & ToubroConstruction1.97339570124.79
EquityAxis BankBanks1.961042000124.22
EquityJ K CementsCement & Cement Products1.92221002121.49
EquityBrigade Enterpr.Realty1.821052182115.15
EquityRadico KhaitanBeverages1.71428130108.43
EquityEternal LtdRetailing1.584197918100.04
EquityHitachi EnergyElectrical Equipment1.545051697.48
EquityVoltasConsumer Durables1.5477090097.34
EquityVinati OrganicsChemicals & Petrochemicals1.5252187996.20
EquitySJS EnterprisesAuto Components1.5086206995.03
EquityAvenue Super.Retailing1.4923570894.33
EquityInterglobe AviatTransport Services1.4817666094.15
EquityUnited SpiritsBeverages1.4560578992.08
EquityM & MAutomobiles1.4430762091.57
EquityInfosysIT - Software1.4358200190.94
EquityBajaj FinservFinance1.4344861090.50
EquityChola FinancialFinance1.4348475690.46
EquityV-Guard IndustriConsumer Durables1.38230796387.55
EquitySBFC FinanceFinance1.35760739385.90
EquityCoforgeIT - Software1.3510000085.50
EquityReliance IndustrPetroleum Products1.3258798483.54
EquityDixon Technolog.Consumer Durables1.235296477.81
EquitySt Bk of IndiaBanks1.2194401976.68
EquityGodrej ConsumerPersonal Products1.1860702374.74
EquityBank of MahaBanks1.181384410874.73
EquityK P R Mill LtdTextiles & Apparels1.1765789574.11
EquityIndus TowersTelecom - Services1.14189000072.60
EquityHexaware Tech.IT - Software1.1383373471.49
EquityTriveni TurbineElectrical Equipment1.11121056470.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0640200067.43
EquityTrentRetailing1.0511800066.59
EquityWhirlpool IndiaConsumer Durables1.0252600065.00
EquityHindalco Inds.Non - Ferrous Metals1.02102191864.73
EquityVishal Mega MartRetailing1.01514332664.11
EquityA B Real EstatePaper, Forest & Jute Products0.9828610962.32
EquityICICI LombardInsurance0.9732858461.62
EquityCraftsman AutoAuto Components0.9710992061.60
EquityJupiter Life LinHealthcare Services0.9641651061.01
EquityPersistent SysIT - Software0.9610792660.84
EquityTD Power SystemsElectrical Equipment0.95115668560.25
EquityAWL Agri Busine.Agricultural Food & other Products0.94218181860.00
EquityAhluwalia Contr.Construction0.9360430558.79
EquityVedantaDiversified Metals0.91132781957.83
EquityITC HotelsLeisure Services0.91266406257.66
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8939572056.38
EquityGranules IndiaPharmaceuticals & Biotechnology0.87103874855.11
EquityVarun BeveragesBeverages0.82110002152.35
EquitySansera Enginee.Auto Components0.8238446052.31
EquityCanara BankBanks0.81450000051.64
EquityPrestige EstatesRealty0.7934447050.52
EquityHome First FinanFinance0.7939423350.25
EquityA B BElectrical Equipment0.788314549.64
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.7514456547.68
EquityPremier EnergiesElectrical Equipment0.7444593447.34
EquityBharat ForgeAuto Components0.7337319246.30
EquityZensar Tech.IT - Software0.7355519646.25
EquityManorama Indust.Food Products0.7131050245.35
EquityHind. UnileverDiversified FMCG0.7019000044.61
EquityCyientIT - Services0.7032907644.32
EquityArvind LtdTextiles & Apparels0.68121685243.55
EquityH P C LPetroleum Products0.68105000043.16
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6629013742.27
EquityTorrent PowerPower0.6630526041.94
EquityPraj IndustriesIndustrial Manufacturing0.6585764941.16
EquityTimken IndiaIndustrial Products0.6413000040.61
EquityFederal BankBanks0.63200000040.41
EquityB H E LElectrical Equipment0.61150000038.97
EquityIndian Hotels CoLeisure Services0.6050000038.49
EquityNTPCPower0.52100000033.39
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5213235333.23
EquityCG Power & IndElectrical Equipment0.4340454927.78
EquityMold-Tek Pack.Industrial Products0.4341037927.45
EquityPolycab IndiaIndustrial Products0.424432826.55
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4151764926.23
EquityWestlife FoodLeisure Services0.4038019925.44
EquityMrs BectorsFood Products0.3615919323.22
EquityCity Union BankBanks0.2683990016.43
EquitySBI CardsFinance0.2115000013.81
Derivative Investments
DerivativesMargin (Future and Options)-/-0.79050.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.98062.51
Net CA & OthersNet CA & Others-/-0.0000.07
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.