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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)

6508.32

Invest wise with Expert advice

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Aditya Birla SL Multi Cap Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.38

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
0.82
-0.05
3.75
15.68
0.05
17.17
-
16.95
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
HDB FINANC SER15,42,461
Emcure Pharma4,39,742
The Ramco Cement1,42,177
Rategain Travel3,00,000
Metropolis Healt8,548

Out

InName Of The CompanyNo Of Shares
Glenmark Pharma.2,90,137
A B B83,145
H P C L10,50,000
Indian Hotels Co5,00,000
Ajanta Pharma1,00,000
SBI Cards1,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.001291766260.70
EquityICICI BankBanks2.961303613193.11
EquityUltraTech Cem.Cement & Cement Products2.76146943179.99
EquityFortis Health.Healthcare Services2.662021855173.36
EquityEternal LtdRetailing1.984197918129.21
EquityPower Fin.Corpn.Finance1.973130000128.31
EquityBharti AirtelTelecom - Services1.80615000117.72
EquityHDB FINANC SERFinance1.791542461117.00
EquityRadico KhaitanBeverages1.78424762116.15
EquityBajaj FinservFinance1.72576454112.29
EquityAxis BankBanks1.711042000111.32
EquitySJS EnterprisesAuto Components1.62859149105.43
EquityInterglobe AviatTransport Services1.60176660104.41
EquityJ K CementsCement & Cement Products1.58155000103.21
EquityVoltasConsumer Durables1.57770900102.35
EquitySBIBanks1.561278413101.83
EquityDixon Technolog.Consumer Durables1.5560003101.05
EquityAvenue Super.Retailing1.54235708100.58
EquityHindalco Inds.Non - Ferrous Metals1.541471918100.53
EquityM & MAutomobiles1.5130762098.53
EquityBrigade Enterpr.Realty1.4795144695.88
EquityVinati OrganicsChemicals & Petrochemicals1.4652187995.51
EquityChola FinancialFinance1.4048475691.50
EquityV-Guard IndustriConsumer Durables1.35230796388.17
EquityInfosysIT - Software1.3458200187.82
EquityCoforgeIT - Software1.3450000087.41
EquityReliance IndustrPetroleum Products1.2558798481.74
EquityRBL BankBanks1.25305000081.38
EquitySBFC FinanceFinance1.22760739379.66
EquityVarun BeveragesBeverages1.20150002178.39
EquityBank of MahaBanks1.191384410877.63
EquityGodrej ConsumerPersonal Products1.1760702376.42
EquityK P R Mill LtdTextiles & Apparels1.1565789575.00
EquityCraftsman AutoAuto Components1.1410992074.21
EquityTriveni TurbineElectrical Equipment1.11121056472.54
EquityMax FinancialInsurance1.1148296372.51
EquityKaynes TechIndustrial Manufacturing1.0911509671.03
EquityKotak Mah. BankBanks1.0835785670.80
EquityWhirlpool IndiaConsumer Durables1.0752600070.20
EquityCG Power & IndElectrical Equipment1.06104848869.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0540200068.60
EquityIndus TowersTelecom - Services1.05189000068.60
EquityPrestige EstatesRealty1.0441848068.06
EquityVishal Mega MartRetailing1.02480000066.97
EquityLarsen & ToubroConstruction0.9817668164.25
EquityICICI LombardInsurance0.9732858463.31
EquityEmcure PharmaPharmaceuticals & Biotechnology0.9543974261.98
EquityAhluwalia Contr.Construction0.9460430561.80
EquityUnited SpiritsBeverages0.9446078961.75
EquityJupiter Life LinHealthcare Services0.9141651059.56
EquityTrentRetailing0.9011800059.21
EquityTD Power SystemsElectrical Equipment0.90115668559.00
EquityHexaware Tech.IT - Software0.9083373458.69
EquityHitachi EnergyElectrical Equipment0.882858657.44
EquityAWL Agri Busine.Agricultural Food & other Products0.87218181857.20
EquityVedantaDiversified Metals0.86132781956.51
EquityPersistent SysIT - Software0.8510792655.69
EquitySiemens Ener.IndElectrical Equipment0.8417069655.26
EquityA B Real EstatePaper, Forest & Jute Products0.8228610953.92
EquitySansera Enginee.Auto Components0.8039327952.51
EquityGranules IndiaPharmaceuticals & Biotechnology0.75103874849.33
EquityCanara BankBanks0.74450000048.26
EquityManorama Indust.Food Products0.7231050247.24
EquityHome First FinanFinance0.7138414546.55
EquityZensar Tech.IT - Software0.7157655446.47
EquityPremier EnergiesElectrical Equipment0.7044593446.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.7014456545.72
EquitySuzlon EnergyElectrical Equipment0.68726722244.76
EquityITC HotelsLeisure Services0.67189867243.75
EquityBharat ForgeAuto Components0.6737319243.62
EquityTimken IndiaIndustrial Products0.6613000043.14
EquityFederal BankBanks0.62200000040.48
EquityPraj IndustriesIndustrial Manufacturing0.6185764940.05
EquityTorrent PowerPower0.6130526039.98
EquityCyientIT - Services0.6032907639.67
EquityArvind LtdTextiles & Apparels0.60125325039.60
EquityBioconPharmaceuticals & Biotechnology0.5999145838.80
EquityB H E LElectrical Equipment0.54150000035.76
EquityMold-Tek Pack.Industrial Products0.5241037934.05
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.5151764933.57
EquityPolycab IndiaIndustrial Products0.464432830.23
EquityWestlife FoodLeisure Services0.4238019927.66
EquityMrs BectorsFood Products0.3615919324.05
EquityCity Union BankBanks0.2888046718.86
EquityThe Ramco CementCement & Cement Products0.2514217716.73
EquityRategain TravelIT - Software0.2030000013.15
EquityMetropolis HealtHealthcare Services0.0285481.70
Derivative Investments
DerivativesMargin (Future and Options)-/-0.75049.41
Cash & Cash Equivalent
Reverse RepoC C I-/-1.730112.80
Net CA & OthersNet CA & Others-/-0.0201.89
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.2100.00

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.):
4,05,266.75
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.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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