Aditya Birla SL Multi Cap Fund Dir IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Multi Cap Fund Dir IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 18.78

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.9	3.5	2.91	19.2	-1.46	18.55	-	18.7
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Multi Cap Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

20-Aug-202511.670

Aditya Birla SL Multi Cap Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Sai Life6,56,395

Cams Services94,633

One 9745,259

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.83	2583532	245.84
Equity	UltraTech Cem.	Cement & Cement Products	2.89	146943	185.73
Equity	Fortis Health.	Healthcare Services	2.87	2021855	184.29
Equity	ICICI Bank	Banks	2.84	1303613	182.21
Equity	Eternal Ltd	Retailing	2.05	4197918	131.79
Equity	HDB FINANC SER	Finance	1.87	1542461	120.03
Equity	Power Fin.Corpn.	Finance	1.85	3130000	118.84
Equity	Bharti Airtel	Telecom - Services	1.81	615000	116.16
Equity	Avenue Super.	Retailing	1.74	235708	112.09
Equity	SJS Enterprises	Auto Components	1.73	859149	111.25
Equity	Bajaj Finserv	Finance	1.72	576454	110.30
Equity	Axis Bank	Banks	1.69	1042000	108.90
Equity	J K Cements	Cement & Cement Products	1.66	154090	107.03
Equity	Voltas	Consumer Durables	1.65	770900	105.92
Equity	Hindalco Inds.	Non - Ferrous Metals	1.61	1471918	103.61
Equity	SBI	Banks	1.60	1278413	102.59
Equity	Dixon Technolog.	Consumer Durables	1.56	60003	100.14
Equity	Interglobe Aviat	Transport Services	1.55	176660	99.74
Equity	M & M	Automobiles	1.53	307620	98.42
Equity	Radico Khaitan	Beverages	1.48	334762	95.49
Equity	Vinati Organics	Chemicals & Petrochemicals	1.39	521879	89.26
Equity	Coforge	IT - Software	1.34	500000	86.21
Equity	Infosys	IT - Software	1.33	582001	85.53
Equity	V-Guard Industri	Consumer Durables	1.30	2307963	83.85
Equity	Brigade Enterpr.	Realty	1.29	900000	83.07
Equity	SBFC Finance	Finance	1.25	7607393	80.33
Equity	Reliance Industr	Petroleum Products	1.24	587984	79.80
Equity	Chola Financial	Finance	1.24	461770	79.68
Equity	RBL Bank	Banks	1.24	3050000	79.62
Equity	Max Financial	Insurance	1.20	482963	77.38
Equity	Craftsman Auto	Auto Components	1.18	109920	75.98
Equity	Godrej Consumer	Personal Products	1.17	607023	75.42
Equity	Varun Beverages	Beverages	1.14	1500021	73.07
Equity	CG Power & Ind	Electrical Equipment	1.13	1048488	72.79
Equity	Vishal Mega Mart	Retailing	1.11	4800000	71.71
Equity	Kotak Mah. Bank	Banks	1.09	357856	70.15
Equity	Whirlpool India	Consumer Durables	1.06	526000	68.41
Equity	Prestige Estates	Realty	1.01	418480	65.35
Equity	K P R Mill Ltd	Textiles & Apparels	1.01	657895	64.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	402000	64.09
Equity	Indus Towers	Telecom - Services	0.99	1890000	63.99
Equity	Larsen & Toubro	Construction	0.99	176681	63.62
Equity	Hexaware Tech.	IT - Software	0.98	833734	63.17
Equity	Trent	Retailing	0.97	118000	62.51
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.95	439742	61.27
Equity	United Spirits	Beverages	0.94	460789	60.40
Equity	Jupiter Life Lin	Healthcare Services	0.91	416510	58.74
Equity	TD Power Systems	Electrical Equipment	0.90	1156685	58.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.89	170696	57.60
Equity	Persistent Sys	IT - Software	0.89	107926	57.26
Equity	Bank of Maha	Banks	0.89	10981898	57.05
Equity	Vedanta	Diversified Metals	0.87	1327819	55.85
Equity	ICICI Lombard	Insurance	0.86	300000	55.18
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.85	2181818	54.87
Equity	Ahluwalia Contr.	Construction	0.84	590000	54.30
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	656395	54.13
Equity	Triveni Turbine	Electrical Equipment	0.80	1000000	51.91
Equity	Granules India	Pharmaceuticals & Biotechnology	0.79	1038748	51.13
Equity	A B Real Estate	Paper, Forest & Jute Products	0.78	286109	50.07
Equity	Sansera Enginee.	Auto Components	0.77	393279	49.95
Equity	Kaynes Tech	Industrial Manufacturing	0.76	80000	48.98
Equity	Hitachi Energy	Electrical Equipment	0.74	24886	47.55
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.73	168263	46.86
Equity	Home First Finan	Finance	0.73	384145	46.81
Equity	Canara Bank	Banks	0.72	4500000	46.72
Equity	Zensar Tech.	IT - Software	0.69	576554	44.28
Equity	Manorama Indust.	Food Products	0.65	310502	42.08
Equity	Premier Energies	Electrical Equipment	0.64	419071	41.65
Equity	Bharat Forge	Auto Components	0.64	373192	41.30
Equity	Suzlon Energy	Electrical Equipment	0.63	7267222	41.00
Equity	Cyient	IT - Services	0.59	329076	38.43
Equity	Federal Bank	Banks	0.59	2000000	38.34
Equity	Timken India	Industrial Products	0.58	130000	37.54
Equity	Torrent Power	Power	0.58	305260	37.46
Equity	Arvind Ltd	Textiles & Apparels	0.54	1253250	35.19
Equity	Cams Services	Capital Markets	0.54	94633	35.06
Equity	Praj Industries	Industrial Manufacturing	0.51	845502	33.08
Equity	Mold-Tek Pack.	Industrial Products	0.50	410379	32.19
Equity	Polycab India	Industrial Products	0.49	44328	31.43
Equity	B H E L	Electrical Equipment	0.48	1500000	31.20
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.45	517649	29.30
Equity	Westlife Food	Leisure Services	0.42	380199	27.30
Equity	City Union Bank	Banks	0.42	1380467	27.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.41	761619	26.53
Equity	Mrs Bectors	Food Products	0.34	159193	21.96
Equity	Metropolis Healt	Healthcare Services	0.30	89123	19.50
Equity	Rategain Travel	IT - Software	0.23	300000	15.35
Equity	The Ramco Cement	Cement & Cement Products	0.23	142177	14.88
Equity	ITC Hotels	Leisure Services	0.18	500000	11.92
Equity	One 97	Financial Technology (Fintech)	0.08	45259	5.46
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.78	0	50.05
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.65	0	170.01
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	7.17	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.23	0	-15.32

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

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 IDCW

Aditya Birla SL Multi Cap Fund Dir IDCW

Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details

Aditya Birla SL Multi Cap Fund Dir IDCW- NAV Chart

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

QUICK LINKS

Aditya Birla SL Multi Cap Fund Dir IDCW- Latest Dividends

Aditya Birla SL Multi Cap Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES