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Aditya Birla SL Multi Cap Fund G

Aditya Birla SL Multi Cap Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Multi Cap Fund 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)

6066.15

Invest wise with Expert advice

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Aditya Birla SL Multi Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.41

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 G- NAV Chart

Aditya Birla SL Multi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.04
4.96
13.5
-3.26
9.49
18.5
-
17.4
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Aditya Birla SL Multi Cap Fund G- Latest Dividends

No Records Found

Aditya Birla SL Multi Cap Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
ITC Hotels23,98,903
Canara Bank25,00,000
City Union Bank8,39,900
SBI Cards1,50,000

Out

InName Of The CompanyNo Of Shares
Thermax1,11,228

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.091291766248.66
EquityICICI BankBanks3.061303613186.02
EquityUltraTech Cem.Cement & Cement Products2.98155311180.79
EquityBharti AirtelTelecom - Services2.28742636138.46
EquityKotak Mah. BankBanks2.21607856134.22
EquityFortis Health.Healthcare Services2.111867762128.04
EquityPower Fin.Corpn.Finance2.103130000127.51
EquityAxis BankBanks2.031042000123.47
EquityMax FinancialInsurance2.01938512122.47
EquityM & MAutomobiles1.96407620119.38
EquityNTPCPower1.913268463115.88
EquityLarsen & ToubroConstruction1.87339570113.45
EquityJ K CementsCement & Cement Products1.86221002112.99
EquityBrigade Enterpr.Realty1.781052182108.22
EquityRadico KhaitanBeverages1.73428130105.13
EquityUnited SpiritsBeverages1.69655789102.55
EquityChola FinancialFinance1.6353215799.19
EquityAvenue Super.Retailing1.6323570898.99
EquityEternal LtdRetailing1.60419791897.61
EquityVoltasConsumer Durables1.5777090095.29
EquityBajaj FinservFinance1.4444861087.55
EquityInfosysIT - Software1.4358200187.30
EquityDixon Technolog.Consumer Durables1.435296487.13
EquityVinati OrganicsChemicals & Petrochemicals1.3952187984.78
EquityV-Guard IndustriConsumer Durables1.37230796383.23
EquityVishal Mega MartRetailing1.36700000082.93
EquityReliance IndustrPetroleum Products1.3658798482.61
EquitySJS EnterprisesAuto Components1.3286206980.12
EquitySBFC FinanceFinance1.28760739377.78
EquityIndus TowersTelecom - Services1.27189000077.14
EquityGodrej ConsumerPersonal Products1.2660702376.51
EquitySt Bk of IndiaBanks1.2294401974.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2140200073.65
EquityHitachi EnergyElectrical Equipment1.205051673.39
EquityCoforgeIT - Software1.2010000073.05
EquityBank of MahaBanks1.151384410870.13
EquityTriveni TurbineElectrical Equipment1.11129460167.33
EquityWhirlpool IndiaConsumer Durables1.0952600066.24
EquityHindalco Inds.Non - Ferrous Metals1.05102191863.83
EquityICICI LombardInsurance1.0132858461.65
EquityTrentRetailing1.0011800061.03
EquityAWL Agri Busine.Agricultural Food & other Products0.96218181858.26
EquityVarun BeveragesBeverages0.94110002157.45
EquityPersistent SysIT - Software0.9410792657.43
EquityVedantaDiversified Metals0.91132781955.66
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9139572055.44
EquityA B Real EstatePaper, Forest & Jute Products0.9028610954.86
EquityAhluwalia Contr.Construction0.8460430551.26
EquityCraftsman AutoAuto Components0.8310992050.62
EquityTD Power SystemsElectrical Equipment0.82115668550.01
EquityJupiter Life LinHealthcare Services0.8133651049.38
EquityHome First FinanFinance0.7939423348.46
EquityHexaware Tech.IT - Software0.7868152147.67
EquityPrestige EstatesRealty0.7834447047.36
EquityGranules IndiaPharmaceuticals & Biotechnology0.78103874847.34
EquityTorrent PowerPower0.7730526046.98
EquityHind. UnileverDiversified FMCG0.7720000046.84
EquityITC HotelsLeisure Services0.76239890346.64
EquityA B BElectrical Equipment0.758314545.91
EquityArvind LtdTextiles & Apparels0.72121685244.26
EquityO N G COil0.72180000044.00
EquityPremier EnergiesElectrical Equipment0.7244593443.79
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.7014456542.85
EquityBharat ForgeAuto Components0.6737319241.20
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6629013740.07
EquityZensar Tech.IT - Software0.6555519639.94
EquityH P C LPetroleum Products0.65105000039.76
EquityManorama Indust.Food Products0.6531050239.57
EquityPraj IndustriesIndustrial Manufacturing0.6585764939.56
EquityIndian Hotels CoLeisure Services0.6450000039.38
EquityFederal BankBanks0.64200000039.33
EquityCyientIT - Services0.6432907639.08
EquitySansera Enginee.Auto Components0.6335392638.36
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5913235335.81
EquityTimken IndiaIndustrial Products0.5213000031.88
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4351764926.32
EquityWestlife FoodLeisure Services0.4238019925.49
EquityCG Power & IndElectrical Equipment0.4140454925.35
EquityPolycab IndiaIndustrial Products0.404432824.46
EquityCanara BankBanks0.40250000024.36
EquityMrs BectorsFood Products0.3915919323.72
EquityMold-Tek Pack.Industrial Products0.3441037920.78
EquityCity Union BankBanks0.2483990014.82
EquitySBI CardsFinance0.2115000013.10
EquityMedi Assist Ser.Insurance0.142000168.97
Derivative Investments
DerivativesMargin (Future and Options)-/-0.82050.00
Cash & Cash Equivalent
Reverse RepoC C I-/-1.63099.36
Net CA & OthersNet CA & Others-/-0.0302.41
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.3900.00

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.Amrit Kanwal, 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
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