Aditya Birla SL Multi Cap Fund Dir G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Multi Cap Fund Dir G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Multi Cap Fund Dir G - Nav Details

Nav Date

: 11-Nov-2025

NAV [Rs.]

: 21.31

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.79	1.52	4.82	11.98	4.82	18.22	-	18.23
Category Avg	-0.32	1.07	4.47	10.93	3.91	18.27	21.39	15.07
Category Best	2.15	4.6	12.41	25.7	23.32	32.82	35.08	46.62
Category Worst	-2.39	-5.27	-4.17	-1.54	-16.23	1.65	7.94	-19.36

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Aditya Birla SL Multi Cap Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Multi Cap Fund Dir G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

TVS Motor Co.1,95,224

Lenskart Solut.6,21,896

NMDC Steel12,00,000

Apar Inds.1,000

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind1,05,641

Westlife Food3,22,807

Praj Industries4,00,005

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.77	2583532	255.07
Equity	ICICI Bank	Banks	3.39	1703613	229.18
Equity	SBI	Banks	2.36	1703413	159.60
Equity	Eternal Ltd	Retailing	2.21	4697918	149.27
Equity	Axis Bank	Banks	2.00	1100000	135.60
Equity	Infosys	IT - Software	1.89	862001	127.77
Equity	Bharti Airtel	Telecom - Services	1.87	615000	126.35
Equity	Power Fin.Corpn.	Finance	1.87	3130000	126.21
Equity	Voltas	Consumer Durables	1.85	902305	124.84
Equity	Kotak Mah. Bank	Banks	1.81	582856	122.52
Equity	Bajaj Finserv	Finance	1.78	576454	120.38
Equity	SJS Enterprises	Auto Components	1.77	742621	119.89
Equity	HDB FINANC SER	Finance	1.67	1542461	112.80
Equity	M & M	Automobiles	1.58	307620	107.27
Equity	Coforge	IT - Software	1.58	600000	106.68
Equity	Radico Khaitan	Beverages	1.55	334762	104.83
Equity	Vedanta	Diversified Metals	1.51	2077819	102.55
Equity	Fortis Health.	Healthcare Services	1.51	1000482	102.35
Equity	Larsen & Toubro	Construction	1.50	251581	101.40
Equity	RBL Bank	Banks	1.47	3050000	99.53
Equity	Avenue Super.	Retailing	1.45	235708	97.90
Equity	Max Financial	Insurance	1.39	607963	94.02
Equity	Chola Financial	Finance	1.30	461770	88.31
Equity	Reliance Industr	Petroleum Products	1.29	587984	87.39
Equity	Indus Towers	Telecom - Services	1.28	2390000	86.90
Equity	Vinati Organics	Chemicals & Petrochemicals	1.27	521879	86.23
Equity	UltraTech Cem.	Cement & Cement Products	1.27	71943	85.95
Equity	V-Guard Industri	Consumer Durables	1.23	2307963	83.60
Equity	SBFC Finance	Finance	1.22	7247393	82.67
Equity	TD Power Systems	Electrical Equipment	1.21	1056685	81.88
Equity	Brigade Enterpr.	Realty	1.15	750020	77.82
Equity	Dixon Technolog.	Consumer Durables	1.14	50003	77.47
Equity	Hindalco Inds.	Non - Ferrous Metals	1.09	871918	73.92
Equity	Whirlpool India	Consumer Durables	1.09	526000	73.59
Equity	Craftsman Auto	Auto Components	1.08	109920	73.42
Equity	Prestige Estates	Realty	1.08	418480	73.01
Equity	Interglobe Aviat	Transport Services	1.05	126391	71.09
Equity	Varun Beverages	Beverages	1.04	1500021	70.44
Equity	K P R Mill Ltd	Textiles & Apparels	1.04	657895	70.35
Equity	Vishal Mega Mart	Retailing	1.02	4800000	69.45
Equity	TVS Motor Co.	Automobiles	1.01	195224	68.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	402000	67.96
Equity	Godrej Consumer	Personal Products	1.00	607023	67.90
Equity	CG Power & Ind	Electrical Equipment	0.98	900000	66.29
Equity	Jupiter Life Lin	Healthcare Services	0.98	416510	66.15
Equity	United Spirits	Beverages	0.97	460789	65.95
Equity	City Union Bank	Banks	0.95	2803583	64.10
Equity	Persistent Systems	IT - Software	0.94	107926	63.85
Equity	J K Cements	Cement & Cement Products	0.92	100000	62.14
Equity	Hexaware Tech.	IT - Software	0.92	903333	62.09
Equity	Canara Bank	Banks	0.91	4500000	61.64
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.89	656395	60.27
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.88	2181818	59.96
Equity	ICICI Lombard	Insurance	0.88	300000	59.81
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.88	227787	59.64
Equity	Sansera Enginee.	Auto Components	0.88	393279	59.53
Equity	Granules India	Pharmaceuticals & Biotechnology	0.87	1038748	58.75
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.85	439742	57.99
Equity	Trent	Retailing	0.82	118000	55.39
Equity	A B Real Estate	Paper, Forest & Jute Products	0.79	286109	53.69
Equity	Triveni Turbine	Electrical Equipment	0.79	1000000	53.53
Equity	Kaynes Tech	Industrial Manufacturing	0.75	75758	50.79
Equity	Cams Services	Capital Markets	0.73	125470	49.45
Equity	Bharat Forge	Auto Components	0.73	373192	49.43
Equity	Federal Bank	Banks	0.70	2000000	47.32
Equity	Bank of Maha	Banks	0.69	8000000	47.22
Equity	Zensar Tech.	IT - Software	0.68	576554	45.98
Equity	Home First Finan	Finance	0.68	384145	45.90
Equity	Premier Energies	Electrical Equipment	0.64	400000	43.72
Equity	Manorama Indust.	Food Products	0.64	310502	43.19
Equity	Suzlon Energy	Electrical Equipment	0.63	7267222	43.09
Equity	Timken India	Industrial Products	0.60	130000	40.87
Equity	Asahi India Glas	Auto Components	0.60	441081	40.70
Equity	Torrent Power	Power	0.59	305260	40.18
Equity	Arvind Ltd	Textiles & Apparels	0.59	1253250	39.95
Equity	B H E L	Electrical Equipment	0.59	1500000	39.82
Equity	Metropolis Healt	Healthcare Services	0.58	201409	39.68
Equity	Cyient	IT - Services	0.56	329076	38.25
Equity	Mrs Bectors	Food Products	0.54	275862	36.95
Equity	Polycab India	Industrial Products	0.50	44328	34.15
Equity	Mold-Tek Pack.	Industrial Products	0.41	398469	27.72
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.38	517649	25.99
Equity	Lenskart Solut.	Retailing	0.37	621896	25.00
Equity	One 97	Financial Technology (Fintech)	0.32	170259	22.18
Equity	Ahluwalia Contr.	Construction	0.31	226805	21.55
Equity	Hitachi Energy	Electrical Equipment	0.28	10633	18.90
Equity	The Ramco Cement	Cement & Cement Products	0.22	142177	14.84
Equity	NMDC Steel	Ferrous Metals	0.07	1200000	5.16
Equity	Apar Inds.	Electrical Equipment	0.01	1000	0.86

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MY WEALTH AT RETIREMENT

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Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,28,065.94

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 G

Aditya Birla SL Multi Cap Fund Dir G

Aditya Birla SL Multi Cap Fund Dir G - Nav Details

Aditya Birla SL Multi Cap Fund Dir G- NAV Chart

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

QUICK LINKS

Aditya Birla SL Multi Cap Fund Dir G- Latest Dividends

Aditya Birla SL Multi Cap Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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