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
Category
: Equity - Diversified
Launch Date
: 19-Apr-2021
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 7181.55
Aditya Birla SL Multi Cap Fund Dir G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 23.12
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 | 0.39 | 4.09 | 10.62 | 9.67 | 10.51 | 16.5 | 14.74 | 17.16 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Bajaj Auto75,000
Adani Enterp.2,81,550
Meesho33,47,414
M & M Fin. Serv.12,36,520
Muthoot Finance1,11,000
Piramal Finance.1,44,151
Sona BLW Precis.3,31,902
Out
InName Of The CompanyNo Of Shares
Polycab India64,328
Bank of Maha60,00,000
HDFC Bank6,40,000
Power Fin.Corpn.11,30,147
H P C L10,30,000
Vedanta Power22,27,819
Vedanta Iron & S22,27,819
Vedanta Oil and22,27,819
SBFC Finance6,00,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.44 | 1723613 | 247.40 |
| Equity | Adani Energy Sol | Power | 2.91 | 1274232 | 209.66 |
| Equity | Eternal | Retailing | 2.50 | 5947918 | 179.89 |
| Equity | SBI | Banks | 2.25 | 1578413 | 162.16 |
| Equity | Persistent Syste | IT - Software | 2.23 | 288863 | 160.29 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 3700976 | 144.74 |
| Equity | Shriram Finance | Finance | 1.98 | 1360500 | 142.40 |
| Equity | SJS Enterprises | Auto Components | 1.98 | 595377 | 142.39 |
| Equity | RBL Bank | Banks | 1.96 | 3760762 | 141.21 |
| Equity | Larsen & Toubro | Construction | 1.95 | 356581 | 140.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 1012693 | 136.00 |
| Equity | Sansera Enginee. | Auto Components | 1.83 | 393279 | 131.62 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 293224 | 126.47 |
| Equity | Axis Bank | Banks | 1.66 | 975000 | 119.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.64 | 898226 | 118.12 |
| Equity | Ather Energy | Automobiles | 1.62 | 928226 | 116.98 |
| Equity | Federal Bank | Banks | 1.59 | 3197516 | 114.74 |
| Equity | Lenskart Solut. | Retailing | 1.59 | 2036055 | 114.30 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 115201 | 113.74 |
| Equity | Ujjivan Small | Banks | 1.56 | 15706046 | 112.69 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 5900000 | 111.91 |
| Equity | Coforge | IT - Software | 1.51 | 630264 | 108.46 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 800000 | 104.62 |
| Equity | B H E L | Electrical Equipment | 1.41 | 2500000 | 101.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.40 | 2227819 | 101.18 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 876600 | 99.14 |
| Equity | Bharat Forge | Auto Components | 1.29 | 423192 | 93.09 |
| Equity | Max Financial | Insurance | 1.26 | 607963 | 91.13 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 950482 | 89.82 |
| Equity | Varun Beverages | Beverages | 1.23 | 2000021 | 88.46 |
| Equity | Coal India | Consumable Fuels | 1.22 | 2120000 | 87.79 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 75000 | 86.40 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.20 | 439742 | 86.19 |
| Equity | City Union Bank | Banks | 1.19 | 4160106 | 85.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 71943 | 85.63 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.18 | 1031399 | 85.05 |
| Equity | United Spirits | Beverages | 1.18 | 560789 | 85.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.17 | 281550 | 84.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.14 | 1600000 | 82.11 |
| Equity | Avenue Super. | Retailing | 1.09 | 200000 | 78.42 |
| Equity | A B Real Estate | Realty | 1.05 | 536327 | 76.05 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 2307963 | 72.58 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 6879675 | 72.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 650000 | 71.65 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 135391 | 70.01 |
| Equity | Radico Khaitan | Beverages | 0.96 | 160000 | 69.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 800000 | 69.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 657895 | 69.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.94 | 47500 | 68.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.94 | 519043 | 67.71 |
| Equity | Prestige Estates | Realty | 0.94 | 418480 | 67.63 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 1107960 | 66.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 363640 | 66.16 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.88 | 1922125 | 63.71 |
| Equity | Hexaware Tech. | IT - Software | 0.86 | 1102884 | 61.94 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 5700000 | 61.04 |
| Equity | Meesho | Retailing | 0.84 | 3347414 | 60.98 |
| Equity | Asahi India Glas | Auto Components | 0.84 | 691984 | 60.65 |
| Equity | Vedanta | Diversified Metals | 0.81 | 2227819 | 58.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 327750 | 55.60 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 100000 | 54.44 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 300000 | 49.53 |
| Equity | Metropolis Healt | Healthcare Services | 0.67 | 837882 | 48.80 |
| Equity | Timken India | Industrial Products | 0.67 | 153845 | 48.39 |
| Equity | Manorama Indust. | Food Products | 0.67 | 300000 | 48.13 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 1236520 | 47.69 |
| Equity | Home First Finan | Finance | 0.63 | 384145 | 45.67 |
| Equity | Chola Financial | Finance | 0.61 | 286516 | 43.95 |
| Equity | Torrent Power | Power | 0.60 | 305260 | 43.14 |
| Equity | Whirlpool India | Consumer Durables | 0.58 | 526000 | 42.23 |
| Equity | Trent | Retailing | 0.58 | 139466 | 41.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 144000 | 38.76 |
| Equity | Billionbrains | Capital Markets | 0.50 | 1866638 | 36.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 371918 | 36.24 |
| Equity | Muthoot Finance | Finance | 0.48 | 111000 | 34.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 339815 | 31.20 |
| Equity | Piramal Finance. | Finance | 0.41 | 144151 | 29.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 36000 | 27.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 100000 | 26.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.36 | 517649 | 26.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.35 | 825717 | 25.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 331902 | 25.53 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 5000000 | 24.00 |
| Equity | Cyient | IT - Services | 0.25 | 212332 | 17.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 126573 | 14.70 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
