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)
: 6502.24
Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.02
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 | 0.68 | 4.56 | 3.23 | 11.12 | 5 | 19.05 | - | 18.6 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Asahi India Glas3,35,728
Out
InName Of The CompanyNo Of Shares
Biocon7,61,619
Rategain Travel3,00,000
ITC Hotels5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.77 | 2583532 | 245.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 146943 | 179.59 |
| Equity | ICICI Bank | Banks | 2.70 | 1303613 | 175.72 |
| Equity | Axis Bank | Banks | 2.57 | 1480626 | 167.54 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 1713129 | 166.13 |
| Equity | SBI | Banks | 2.28 | 1703413 | 148.61 |
| Equity | Eternal Ltd | Retailing | 2.10 | 4197918 | 136.64 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 3130000 | 128.40 |
| Equity | Infosys | IT - Software | 1.91 | 862001 | 124.28 |
| Equity | Voltas | Consumer Durables | 1.87 | 902305 | 122.12 |
| Equity | SJS Enterprises | Auto Components | 1.83 | 823265 | 119.57 |
| Equity | HDB FINANC SER | Finance | 1.77 | 1542461 | 115.73 |
| Equity | Bajaj Finserv | Finance | 1.77 | 576454 | 115.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 615000 | 115.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 1471918 | 112.15 |
| Equity | Avenue Super. | Retailing | 1.62 | 235708 | 105.48 |
| Equity | M & M | Automobiles | 1.62 | 307620 | 105.42 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 176660 | 98.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 60003 | 97.93 |
| Equity | Radico Khaitan | Beverages | 1.48 | 334762 | 96.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.39 | 521879 | 90.59 |
| Equity | Chola Financial | Finance | 1.33 | 461770 | 87.04 |
| Equity | V-Guard Industri | Consumer Durables | 1.33 | 2307963 | 86.66 |
| Equity | RBL Bank | Banks | 1.30 | 3050000 | 84.56 |
| Equity | SBFC Finance | Finance | 1.24 | 7607393 | 80.63 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 587984 | 80.20 |
| Equity | Coforge | IT - Software | 1.22 | 500000 | 79.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 1048488 | 77.68 |
| Equity | Max Financial | Insurance | 1.17 | 482963 | 76.11 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 109920 | 74.67 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 113839 | 71.71 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 800020 | 71.68 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 4800000 | 71.52 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 357856 | 71.31 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 607023 | 70.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 657895 | 70.05 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 1156685 | 68.34 |
| Equity | Varun Beverages | Beverages | 1.02 | 1500021 | 66.55 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 1890000 | 64.80 |
| Equity | Larsen & Toubro | Construction | 0.99 | 176681 | 64.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 402000 | 64.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.97 | 416510 | 63.34 |
| Equity | Prestige Estates | Realty | 0.97 | 418480 | 63.19 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 526000 | 62.65 |
| Equity | Vedanta | Diversified Metals | 0.95 | 1327819 | 61.84 |
| Equity | United Spirits | Beverages | 0.93 | 460789 | 61.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 227787 | 60.58 |
| Equity | City Union Bank | Banks | 0.92 | 2803583 | 59.92 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.87 | 2181818 | 57.06 |
| Equity | ICICI Lombard | Insurance | 0.87 | 300000 | 56.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 656395 | 56.49 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.86 | 439742 | 56.28 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 833734 | 55.90 |
| Equity | Canara Bank | Banks | 0.85 | 4500000 | 55.66 |
| Equity | Trent | Retailing | 0.84 | 118000 | 55.19 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 393279 | 53.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.82 | 1038748 | 53.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 75758 | 53.42 |
| Equity | Persistent Syste | IT - Software | 0.80 | 107926 | 52.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 1000000 | 51.89 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 286109 | 48.33 |
| Equity | Cams Services | Capital Markets | 0.72 | 125470 | 47.15 |
| Equity | Home First Finan | Finance | 0.71 | 384145 | 46.71 |
| Equity | Bharat Forge | Auto Components | 0.69 | 373192 | 45.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 24886 | 44.79 |
| Equity | Bank of Maha | Banks | 0.68 | 8000000 | 44.78 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 576554 | 43.99 |
| Equity | Manorama Indust. | Food Products | 0.66 | 310502 | 43.28 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 419071 | 42.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.63 | 201409 | 41.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 7267222 | 40.00 |
| Equity | Timken India | Industrial Products | 0.60 | 130000 | 39.12 |
| Equity | Federal Bank | Banks | 0.59 | 2000000 | 38.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.58 | 1253250 | 38.08 |
| Equity | Cyient | IT - Services | 0.58 | 329076 | 37.71 |
| Equity | Torrent Power | Power | 0.57 | 305260 | 37.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 105641 | 36.26 |
| Equity | B H E L | Electrical Equipment | 0.55 | 1500000 | 35.76 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 331800 | 33.02 |
| Equity | Polycab India | Industrial Products | 0.49 | 44328 | 32.29 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.44 | 400000 | 29.18 |
| Equity | Asahi India Glas | Auto Components | 0.44 | 335728 | 28.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.42 | 517649 | 27.60 |
| Equity | Westlife Food | Leisure Services | 0.34 | 322807 | 22.19 |
| Equity | Mrs Bectors | Food Products | 0.30 | 159193 | 20.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.21 | 142177 | 14.01 |
| Equity | Praj Industries | Industrial Manufacturing | 0.20 | 400005 | 13.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 45259 | 5.08 |
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.):
4,28,065.94
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
