Aditya Birla SL Multi Cap Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Cap Fund 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)
: 6636.08
Aditya Birla SL Multi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.05
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 IDCW- NAV Chart
Aditya Birla SL Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.22 | -3.47 | 5.92 | 5.86 | 1.68 | 16.61 | - | 16.56 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Aditya Birla SL Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202412.280
Aditya Birla SL Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kaynes Tech1,15,096
Suzlon Energy72,67,222
Biocon9,91,458
Siemens Ener.Ind91,068
RBL Bank7,00,000
Out
InName Of The CompanyNo Of Shares
Ipca Labs.3,95,720
Hind. Unilever1,90,000
NTPC10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.89 | 1291766 | 258.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 166211 | 200.99 |
| Equity | ICICI Bank | Banks | 2.84 | 1303613 | 188.47 |
| Equity | Fortis Health. | Healthcare Services | 2.42 | 2021855 | 160.63 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 3130000 | 133.77 |
| Equity | Axis Bank | Banks | 1.88 | 1042000 | 124.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 615000 | 123.59 |
| Equity | J K Cements | Cement & Cement Products | 1.81 | 196002 | 120.54 |
| Equity | Bajaj Finserv | Finance | 1.78 | 576454 | 118.51 |
| Equity | Radico Khaitan | Beverages | 1.67 | 424762 | 111.16 |
| Equity | Eternal Ltd | Retailing | 1.67 | 4197918 | 110.88 |
| Equity | SJS Enterprises | Auto Components | 1.66 | 862069 | 110.61 |
| Equity | Brigade Enterpr. | Realty | 1.59 | 952182 | 105.67 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 176660 | 105.58 |
| Equity | Chola Financial | Finance | 1.58 | 484756 | 104.99 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.55 | 521879 | 103.12 |
| Equity | Avenue Super. | Retailing | 1.55 | 235708 | 103.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1471918 | 101.98 |
| Equity | Voltas | Consumer Durables | 1.52 | 770900 | 101.30 |
| Equity | M & M | Automobiles | 1.47 | 307620 | 97.92 |
| Equity | Coforge | IT - Software | 1.45 | 500000 | 96.22 |
| Equity | Infosys | IT - Software | 1.40 | 582001 | 93.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 46016 | 92.06 |
| Equity | V-Guard Industri | Consumer Durables | 1.34 | 2307963 | 89.38 |
| Equity | Reliance Industr | Petroleum Products | 1.32 | 587984 | 88.23 |
| Equity | SBFC Finance | Finance | 1.28 | 7607393 | 85.30 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 1890000 | 79.58 |
| Equity | Max Financial | Insurance | 1.19 | 482963 | 79.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 52964 | 79.35 |
| Equity | Bank of Maha | Banks | 1.19 | 13844108 | 79.06 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 357856 | 77.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 657895 | 75.06 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 1210564 | 74.14 |
| Equity | Whirlpool India | Consumer Durables | 1.11 | 526000 | 73.71 |
| Equity | Trent | Retailing | 1.10 | 118000 | 73.36 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 607023 | 71.53 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 833734 | 70.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 115096 | 70.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 286109 | 69.69 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 5143326 | 68.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 402000 | 67.36 |
| Equity | ICICI Lombard | Insurance | 1.01 | 328584 | 67.03 |
| Equity | United Spirits | Beverages | 0.99 | 460789 | 65.80 |
| Equity | Persistent Sys | IT - Software | 0.98 | 107926 | 65.20 |
| Equity | Larsen & Toubro | Construction | 0.97 | 176681 | 64.83 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 416510 | 62.36 |
| Equity | Ahluwalia Contr. | Construction | 0.92 | 604305 | 61.39 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 109920 | 61.23 |
| Equity | Vedanta | Diversified Metals | 0.92 | 1327819 | 61.19 |
| Equity | ITC Hotels | Leisure Services | 0.89 | 2664062 | 59.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 1156685 | 57.77 |
| Equity | Prestige Estates | Realty | 0.86 | 344470 | 57.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.85 | 2181818 | 56.71 |
| Equity | Sansera Enginee. | Auto Components | 0.79 | 384460 | 53.04 |
| Equity | Home First Finan | Finance | 0.79 | 384145 | 52.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.77 | 1038748 | 51.44 |
| Equity | Canara Bank | Banks | 0.77 | 4500000 | 51.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 290137 | 50.88 |
| Equity | A B B | Electrical Equipment | 0.76 | 83145 | 50.55 |
| Equity | Varun Beverages | Beverages | 0.75 | 1100021 | 50.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 7267222 | 49.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 144565 | 48.98 |
| Equity | Bharat Forge | Auto Components | 0.73 | 373192 | 48.81 |
| Equity | Premier Energies | Electrical Equipment | 0.71 | 445934 | 47.31 |
| Equity | Zensar Tech. | IT - Software | 0.70 | 555196 | 46.77 |
| Equity | H P C L | Petroleum Products | 0.69 | 1050000 | 45.99 |
| Equity | Timken India | Industrial Products | 0.68 | 130000 | 45.47 |
| Equity | Manorama Indust. | Food Products | 0.68 | 310502 | 45.35 |
| Equity | Torrent Power | Power | 0.67 | 305260 | 44.80 |
| Equity | St Bk of India | Banks | 0.67 | 544019 | 44.62 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 857649 | 43.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.64 | 1216852 | 42.93 |
| Equity | Federal Bank | Banks | 0.64 | 2000000 | 42.62 |
| Equity | Cyient | IT - Services | 0.63 | 329076 | 42.40 |
| Equity | B H E L | Electrical Equipment | 0.60 | 1500000 | 39.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 500000 | 38.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 991458 | 35.26 |
| Equity | Polycab India | Industrial Products | 0.43 | 44328 | 29.03 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 410379 | 28.76 |
| Equity | Westlife Food | Leisure Services | 0.42 | 380199 | 28.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 404549 | 27.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 517649 | 27.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 91068 | 27.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38 | 100000 | 25.74 |
| Equity | Mrs Bectors | Food Products | 0.32 | 159193 | 21.75 |
| Equity | City Union Bank | Banks | 0.27 | 839900 | 18.36 |
| Equity | RBL Bank | Banks | 0.26 | 700000 | 17.39 |
| Equity | SBI Cards | Finance | 0.21 | 150000 | 14.29 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.75 | 0 | 50.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 129.22 |
| Reverse Repo | Reverse Repo | -/- | 0.73 | 0 | 49.00 |
| Reverse Repo | C C I | -/- | 0.73 | 0 | 48.72 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
