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)
: 6508.32
Aditya Birla SL Multi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.15
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 | 0.75 | -0.05 | 3.7 | 15.65 | 0.01 | 17.14 | - | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202510.990
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
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 | |||||
| Equity | HDFC Bank | Banks | 4.00 | 1291766 | 260.70 |
| Equity | ICICI Bank | Banks | 2.96 | 1303613 | 193.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 146943 | 179.99 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 2021855 | 173.36 |
| Equity | Eternal Ltd | Retailing | 1.98 | 4197918 | 129.21 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 3130000 | 128.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 615000 | 117.72 |
| Equity | HDB FINANC SER | Finance | 1.79 | 1542461 | 117.00 |
| Equity | Radico Khaitan | Beverages | 1.78 | 424762 | 116.15 |
| Equity | Bajaj Finserv | Finance | 1.72 | 576454 | 112.29 |
| Equity | Axis Bank | Banks | 1.71 | 1042000 | 111.32 |
| Equity | SJS Enterprises | Auto Components | 1.62 | 859149 | 105.43 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 176660 | 104.41 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 155000 | 103.21 |
| Equity | Voltas | Consumer Durables | 1.57 | 770900 | 102.35 |
| Equity | SBI | Banks | 1.56 | 1278413 | 101.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 60003 | 101.05 |
| Equity | Avenue Super. | Retailing | 1.54 | 235708 | 100.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 1471918 | 100.53 |
| Equity | M & M | Automobiles | 1.51 | 307620 | 98.53 |
| Equity | Brigade Enterpr. | Realty | 1.47 | 951446 | 95.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.46 | 521879 | 95.51 |
| Equity | Chola Financial | Finance | 1.40 | 484756 | 91.50 |
| Equity | V-Guard Industri | Consumer Durables | 1.35 | 2307963 | 88.17 |
| Equity | Infosys | IT - Software | 1.34 | 582001 | 87.82 |
| Equity | Coforge | IT - Software | 1.34 | 500000 | 87.41 |
| Equity | Reliance Industr | Petroleum Products | 1.25 | 587984 | 81.74 |
| Equity | RBL Bank | Banks | 1.25 | 3050000 | 81.38 |
| Equity | SBFC Finance | Finance | 1.22 | 7607393 | 79.66 |
| Equity | Varun Beverages | Beverages | 1.20 | 1500021 | 78.39 |
| Equity | Bank of Maha | Banks | 1.19 | 13844108 | 77.63 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 607023 | 76.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 657895 | 75.00 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 109920 | 74.21 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 1210564 | 72.54 |
| Equity | Max Financial | Insurance | 1.11 | 482963 | 72.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.09 | 115096 | 71.03 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 357856 | 70.80 |
| Equity | Whirlpool India | Consumer Durables | 1.07 | 526000 | 70.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 1048488 | 69.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 402000 | 68.60 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1890000 | 68.60 |
| Equity | Prestige Estates | Realty | 1.04 | 418480 | 68.06 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 4800000 | 66.97 |
| Equity | Larsen & Toubro | Construction | 0.98 | 176681 | 64.25 |
| Equity | ICICI Lombard | Insurance | 0.97 | 328584 | 63.31 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.95 | 439742 | 61.98 |
| Equity | Ahluwalia Contr. | Construction | 0.94 | 604305 | 61.80 |
| Equity | United Spirits | Beverages | 0.94 | 460789 | 61.75 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.91 | 416510 | 59.56 |
| Equity | Trent | Retailing | 0.90 | 118000 | 59.21 |
| Equity | TD Power Systems | Electrical Equipment | 0.90 | 1156685 | 59.00 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 833734 | 58.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 28586 | 57.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.87 | 2181818 | 57.20 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1327819 | 56.51 |
| Equity | Persistent Sys | IT - Software | 0.85 | 107926 | 55.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 170696 | 55.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.82 | 286109 | 53.92 |
| Equity | Sansera Enginee. | Auto Components | 0.80 | 393279 | 52.51 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.75 | 1038748 | 49.33 |
| Equity | Canara Bank | Banks | 0.74 | 4500000 | 48.26 |
| Equity | Manorama Indust. | Food Products | 0.72 | 310502 | 47.24 |
| Equity | Home First Finan | Finance | 0.71 | 384145 | 46.55 |
| Equity | Zensar Tech. | IT - Software | 0.71 | 576554 | 46.47 |
| Equity | Premier Energies | Electrical Equipment | 0.70 | 445934 | 46.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 144565 | 45.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 7267222 | 44.76 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 1898672 | 43.75 |
| Equity | Bharat Forge | Auto Components | 0.67 | 373192 | 43.62 |
| Equity | Timken India | Industrial Products | 0.66 | 130000 | 43.14 |
| Equity | Federal Bank | Banks | 0.62 | 2000000 | 40.48 |
| Equity | Praj Industries | Industrial Manufacturing | 0.61 | 857649 | 40.05 |
| Equity | Torrent Power | Power | 0.61 | 305260 | 39.98 |
| Equity | Cyient | IT - Services | 0.60 | 329076 | 39.67 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.60 | 1253250 | 39.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 991458 | 38.80 |
| Equity | B H E L | Electrical Equipment | 0.54 | 1500000 | 35.76 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.52 | 410379 | 34.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 517649 | 33.57 |
| Equity | Polycab India | Industrial Products | 0.46 | 44328 | 30.23 |
| Equity | Westlife Food | Leisure Services | 0.42 | 380199 | 27.66 |
| Equity | Mrs Bectors | Food Products | 0.36 | 159193 | 24.05 |
| Equity | City Union Bank | Banks | 0.28 | 880467 | 18.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.25 | 142177 | 16.73 |
| Equity | Rategain Travel | IT - Software | 0.20 | 300000 | 13.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.02 | 8548 | 1.70 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.75 | 0 | 49.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.73 | 0 | 112.80 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.89 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.21 | 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
