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

: 13-Apr-2026

NAV [Rs.]

: 17.91

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	4.67	6.29	-3.45	-3.29	10.65	17.22	-	15.35
Category Avg	4.79	4.28	-3.83	-4.2	9.09	17.01	15.52	11.7
Category Best	8.19	10.97	5.81	7.6	31.05	33.42	29.02	39
Category Worst	0.37	-5.05	-16.58	-18.09	-9.68	0.76	3.92	-18.86

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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

Jindal Steel5,00,000

H P C L10,30,000

GMR Airports15,61,875

Out

InName Of The CompanyNo Of Shares

Bajaj Finserv5,21,204

Godrej Consumer6,07,023

HDB FINANC SER10,00,000

Kaynes Tech50,758

Ahluwalia Contr.2,24,508

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.83	1687984	226.84
Equity	ICICI Bank	Banks	3.46	1703613	205.43
Equity	Indus Towers	Telecom - Services	2.92	4138353	173.04
Equity	SBI	Banks	2.81	1703413	166.83
Equity	Larsen & Toubro	Construction	2.55	431581	151.23
Equity	Kotak Mah. Bank	Banks	2.33	3914280	138.33
Equity	Eternal	Retailing	2.30	5947918	136.19
Equity	Vedanta	Diversified Metals	2.02	1827819	119.68
Equity	Power Fin.Corpn.	Finance	2.00	3130000	118.78
Equity	HDFC Bank	Banks	1.97	1600000	117.04
Equity	Axis Bank	Banks	1.91	975000	113.22
Equity	SJS Enterprises	Auto Components	1.88	719621	111.60
Equity	RBL Bank	Banks	1.84	3760762	108.96
Equity	Persistent Syste	IT - Software	1.80	218863	106.74
Equity	Infosys	IT - Software	1.67	792210	99.07
Equity	One 97	Financial Technology (Fintech)	1.64	1012693	97.11
Equity	M & M	Automobiles	1.58	317723	93.87
Equity	Avenue Super.	Retailing	1.57	235708	93.26
Equity	Max Financial	Insurance	1.53	607963	90.62
Equity	TD Power Systems	Electrical Equipment	1.51	1056685	89.96
Equity	Bharti Airtel	Telecom - Services	1.50	500000	89.12
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.47	898226	87.30
Equity	Tata Steel	Ferrous Metals	1.42	4400000	84.41
Equity	Sansera Enginee.	Auto Components	1.37	393279	81.58
Equity	Craftsman Auto	Auto Components	1.35	115201	80.37
Equity	UltraTech Cem.	Cement & Cement Products	1.30	71943	77.30
Equity	City Union Bank	Banks	1.30	3211520	77.02
Equity	Fortis Health.	Healthcare Services	1.27	950482	75.56
Equity	Bank of Maha	Banks	1.24	12000000	73.59
Equity	V-Guard Industri	Consumer Durables	1.22	2307963	72.71
Equity	Bharat Forge	Auto Components	1.19	423192	70.86
Equity	Coforge	IT - Software	1.18	630264	70.25
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	1.18	439742	70.16
Equity	Vinati Organics	Chemicals & Petrochemicals	1.16	521879	69.11
Equity	United Spirits	Beverages	1.15	560789	68.34
Equity	Cams Services	Capital Markets	1.11	1052350	65.85
Equity	TVS Motor Co.	Automobiles	1.10	195224	65.66
Equity	Granules India	Pharmaceuticals & Biotechnology	1.08	1031399	63.98
Equity	Chola Financial	Finance	1.06	461770	63.04
Equity	Vishal Mega Mart	Retailing	1.01	5700000	60.02
Equity	CG Power & Ind	Electrical Equipment	0.99	900000	58.95
Equity	Federal Bank	Banks	0.98	2247516	58.30
Equity	Varun Beverages	Beverages	0.97	1500021	57.61
Equity	Arvind Ltd	Textiles & Apparels	0.96	1688804	57.19
Equity	Trent	Retailing	0.96	173000	57.01
Equity	Ather Energy	Automobiles	0.96	754539	56.89
Equity	SBFC Finance	Finance	0.95	7000000	56.66
Equity	Jindal Steel	Ferrous Metals	0.94	500000	55.65
Equity	K P R Mill Ltd	Textiles & Apparels	0.92	657895	54.56
Equity	A B Real Estate	Realty	0.90	478695	53.75
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.87	226292	51.66
Equity	Voltas	Consumer Durables	0.85	400000	50.91
Equity	J K Cements	Cement & Cement Products	0.85	100000	50.80
Equity	Interglobe Aviat	Transport Services	0.84	126391	49.84
Equity	Asahi India Glas	Auto Components	0.83	633409	49.68
Equity	Jupiter Life Lin	Healthcare Services	0.83	384425	49.25
Equity	Prestige Estates	Realty	0.79	418480	47.14
Equity	Apar Inds.	Electrical Equipment	0.79	47500	46.93
Equity	Hexaware Tech.	IT - Software	0.79	1102884	46.87
Equity	Ujjivan Small	Banks	0.75	8905886	44.98
Equity	Polycab India	Industrial Products	0.74	64328	44.02
Equity	Triveni Turbine	Electrical Equipment	0.74	1000000	43.98
Equity	Radico Khaitan	Beverages	0.71	160000	42.06
Equity	Timken India	Industrial Products	0.70	130000	41.92
Equity	Whirlpool India	Consumer Durables	0.70	526000	41.53
Equity	Tech Mahindra	IT - Software	0.70	300000	41.52
Equity	Torrent Power	Power	0.67	305260	39.86
Equity	B H E L	Electrical Equipment	0.62	1500000	36.82
Equity	Metropolis Healt	Healthcare Services	0.60	824600	35.78
Equity	Manorama Indust.	Food Products	0.59	310502	35.08
Equity	Home First Finan	Finance	0.58	384145	34.75
Equity	H P C L	Petroleum Products	0.58	1030000	34.54
Equity	Lenskart Solut.	Retailing	0.57	684665	34.18
Equity	Cyient	IT - Services	0.55	438854	33.03
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	371918	32.89
Equity	The Ramco Cement	Cement & Cement Products	0.52	339815	31.26
Equity	Mrs Bectors	Food Products	0.49	1629310	29.17
Equity	Suzlon Energy	Electrical Equipment	0.48	7267222	28.74
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.31	517649	18.86
Equity	GMR Airports	Transport Infrastructure	0.22	1561875	13.23
Equity	NMDC Steel	Ferrous Metals	0.06	1200000	3.98

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

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 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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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