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
Category
: Equity - Diversified
Launch Date
: 19-Apr-2021
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 6504.26
Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 18.97
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 | 1.77 | 2.59 | 0.58 | 5.44 | 16.32 | 19.25 | - | 17.34 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Ujjivan Small41,27,553
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.3,02,000
ICICI Lombard2,00,000
AWL Agri Busine.10,00,000
Hitachi Energy10,633
Mold-Tek Pack.1,92,272
Premier Energies1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.62 | 1687984 | 235.54 |
| Equity | ICICI Bank | Banks | 3.54 | 1703613 | 230.83 |
| Equity | SBI | Banks | 2.82 | 1703413 | 183.48 |
| Equity | Indus Towers | Telecom - Services | 2.55 | 3740000 | 166.16 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 3914280 | 159.70 |
| Equity | Axis Bank | Banks | 2.31 | 1100000 | 150.74 |
| Equity | Eternal | Retailing | 2.29 | 5447918 | 149.05 |
| Equity | HDFC Bank | Banks | 2.28 | 1600000 | 148.68 |
| Equity | Vedanta | Diversified Metals | 2.17 | 2077819 | 141.61 |
| Equity | Infosys | IT - Software | 1.99 | 792210 | 130.00 |
| Equity | M & M | Automobiles | 1.95 | 371000 | 127.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 615000 | 121.07 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 719621 | 120.05 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 3130000 | 118.73 |
| Equity | Bajaj Finserv | Finance | 1.73 | 576454 | 112.55 |
| Equity | RBL Bank | Banks | 1.63 | 3550000 | 106.05 |
| Equity | Coforge | IT - Software | 1.60 | 630264 | 104.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 912693 | 103.81 |
| Equity | Larsen & Toubro | Construction | 1.52 | 251581 | 98.92 |
| Equity | Max Financial | Insurance | 1.50 | 607963 | 98.10 |
| Equity | City Union Bank | Banks | 1.47 | 3174020 | 95.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 71943 | 91.32 |
| Equity | Avenue Super. | Retailing | 1.33 | 235708 | 86.96 |
| Equity | Craftsman Auto | Auto Components | 1.29 | 115201 | 84.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 871918 | 83.93 |
| Equity | V-Guard Industri | Consumer Durables | 1.24 | 2307963 | 81.22 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 950482 | 80.93 |
| Equity | Persistent Syste | IT - Software | 1.23 | 132926 | 80.22 |
| Equity | HDB FINANC SER | Finance | 1.23 | 1132185 | 80.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.22 | 521879 | 79.67 |
| Equity | Bank of Maha | Banks | 1.20 | 12000000 | 78.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.18 | 1056685 | 77.08 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 1102884 | 76.93 |
| Equity | Chola Financial | Finance | 1.17 | 461770 | 76.39 |
| Equity | Cams Services | Capital Markets | 1.12 | 1052350 | 73.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 872185 | 72.84 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 195224 | 71.79 |
| Equity | Varun Beverages | Beverages | 1.08 | 1500021 | 70.68 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 607023 | 70.05 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 393279 | 68.24 |
| Equity | Voltas | Consumer Durables | 1.03 | 507313 | 67.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.98 | 439742 | 64.36 |
| Equity | United Spirits | Beverages | 0.96 | 460789 | 62.78 |
| Equity | SBFC Finance | Finance | 0.95 | 7247393 | 61.90 |
| Equity | Prestige Estates | Realty | 0.94 | 418480 | 61.16 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 4800000 | 60.45 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.91 | 1038748 | 59.27 |
| Equity | Asahi India Glas | Auto Components | 0.89 | 583409 | 58.44 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 126391 | 58.09 |
| Equity | Federal Bank | Banks | 0.88 | 2000000 | 57.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 657895 | 57.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 416510 | 56.27 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 100000 | 55.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 227787 | 54.70 |
| Equity | Trent | Retailing | 0.83 | 143000 | 54.13 |
| Equity | Bharat Forge | Auto Components | 0.82 | 373192 | 53.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 900000 | 52.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 1000000 | 50.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.77 | 1604347 | 50.11 |
| Equity | Home First Finan | Finance | 0.69 | 384145 | 45.27 |
| Equity | Radico Khaitan | Beverages | 0.69 | 160000 | 45.24 |
| Equity | Cyient | IT - Services | 0.68 | 392354 | 44.65 |
| Equity | Torrent Power | Power | 0.65 | 305260 | 42.35 |
| Equity | Manorama Indust. | Food Products | 0.64 | 310502 | 41.93 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 526000 | 40.90 |
| Equity | B H E L | Electrical Equipment | 0.60 | 1500000 | 39.40 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 206150 | 38.61 |
| Equity | Timken India | Industrial Products | 0.58 | 130000 | 38.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 339815 | 38.09 |
| Equity | Mrs Bectors | Food Products | 0.55 | 1629310 | 36.29 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.55 | 286109 | 36.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 7267222 | 34.64 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 458513 | 34.49 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 684665 | 31.31 |
| Equity | Polycab India | Industrial Products | 0.47 | 44328 | 31.08 |
| Equity | Ujjivan Small | Banks | 0.41 | 4127553 | 26.98 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.32 | 517649 | 21.20 |
| Equity | Ahluwalia Contr. | Construction | 0.29 | 224508 | 19.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 50758 | 17.64 |
| Equity | NMDC Steel | Ferrous Metals | 0.07 | 1200000 | 5.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.01 | 1000 | 0.79 |
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
