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

: 19-Mar-2026

NAV [Rs.]

: 19.13

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	-2.34	-9.07	-9.46	-10.06	4.08	16.31	-	14.25
Category Avg	-2.78	-8.23	-9.32	-9.78	3.21	16.31	14.37	10.34
Category Best	0.57	-2.86	2.88	5.39	27.62	32.11	27.32	36.74
Category Worst	-5.55	-16.72	-23.92	-24.42	-14.69	0.41	2.9	-23.07

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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

Tata Steel44,00,000

Ather Energy7,54,539

Tech Mahindra1,50,000

Out

InName Of The CompanyNo Of Shares

Brigade Enterpr.4,58,513

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.57	1687984	235.28
Equity	ICICI Bank	Banks	3.56	1703613	234.91
Equity	SBI	Banks	3.10	1703413	204.69
Equity	Indus Towers	Telecom - Services	2.58	3740000	170.15
Equity	Kotak Mah. Bank	Banks	2.46	3914280	162.52
Equity	Axis Bank	Banks	2.31	1100000	152.22
Equity	HDFC Bank	Banks	2.15	1600000	142.04
Equity	Eternal	Retailing	2.03	5447918	134.18
Equity	Vedanta	Diversified Metals	1.99	1827819	131.31
Equity	Power Fin.Corpn.	Finance	1.96	3130000	129.51
Equity	SJS Enterprises	Auto Components	1.92	719621	126.63
Equity	RBL Bank	Banks	1.82	3760762	120.25
Equity	Bharti Airtel	Telecom - Services	1.75	615000	115.57
Equity	One 97	Financial Technology (Fintech)	1.68	1012693	111.22
Equity	Max Financial	Insurance	1.67	607963	110.24
Equity	M & M	Automobiles	1.63	317723	107.94
Equity	Larsen & Toubro	Construction	1.63	251581	107.63
Equity	Bajaj Finserv	Finance	1.57	521204	103.89
Equity	Infosys	IT - Software	1.56	792210	102.99
Equity	TD Power Systems	Electrical Equipment	1.44	1056685	95.45
Equity	Tata Steel	Ferrous Metals	1.41	4400000	93.42
Equity	Sansera Enginee.	Auto Components	1.39	393279	92.11
Equity	Persistent Syste	IT - Software	1.39	193863	91.75
Equity	UltraTech Cem.	Cement & Cement Products	1.38	71943	91.20
Equity	City Union Bank	Banks	1.38	3211520	90.90
Equity	Avenue Super.	Retailing	1.37	235708	90.69
Equity	Bank of Maha	Banks	1.36	12000000	89.71
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.36	898226	89.66
Equity	Fortis Health.	Healthcare Services	1.36	950482	89.59
Equity	Craftsman Auto	Auto Components	1.31	115201	86.70
Equity	Vinati Organics	Chemicals & Petrochemicals	1.16	521879	76.82
Equity	TVS Motor Co.	Automobiles	1.14	195224	75.54
Equity	Chola Financial	Finance	1.14	461770	75.45
Equity	Coforge	IT - Software	1.13	630264	74.73
Equity	Godrej Consumer	Personal Products	1.12	607023	73.90
Equity	V-Guard Industri	Consumer Durables	1.09	2307963	72.28
Equity	Bharat Forge	Auto Components	1.08	373192	71.32
Equity	Cams Services	Capital Markets	1.08	1052350	71.30
Equity	HDB FINANC SER	Finance	1.07	1000000	70.52
Equity	Varun Beverages	Beverages	1.02	1500021	67.71
Equity	Trent	Retailing	1.02	173000	67.46
Equity	CG Power & Ind	Electrical Equipment	0.99	900000	65.26
Equity	SBFC Finance	Finance	0.98	7000000	65.16
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.97	439742	64.00
Equity	United Spirits	Beverages	0.96	460789	63.62
Equity	Voltas	Consumer Durables	0.94	400000	62.45
Equity	A B Real Estate	Paper, Forest & Jute Products	0.93	478695	61.76
Equity	Interglobe Aviat	Transport Services	0.92	126391	61.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.91	1031399	60.05
Equity	Federal Bank	Banks	0.91	2000000	59.97
Equity	Arvind Ltd	Textiles & Apparels	0.90	1688804	59.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.89	657895	59.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.88	227787	58.57
Equity	Prestige Estates	Realty	0.88	418480	58.29
Equity	Asahi India Glas	Auto Components	0.86	633409	57.05
Equity	J K Cements	Cement & Cement Products	0.85	100000	56.56
Equity	Vishal Mega Mart	Retailing	0.85	4800000	56.53
Equity	Polycab India	Industrial Products	0.84	64328	55.38
Equity	Ather Energy	Automobiles	0.81	754539	53.64
Equity	Hexaware Tech.	IT - Software	0.79	1102884	52.22
Equity	Triveni Turbine	Electrical Equipment	0.74	1000000	48.92
Equity	Jupiter Life Lin	Healthcare Services	0.73	384425	48.50
Equity	Whirlpool India	Consumer Durables	0.73	526000	48.48
Equity	Torrent Power	Power	0.72	305260	47.81
Equity	Timken India	Industrial Products	0.68	130000	45.14
Equity	Manorama Indust.	Food Products	0.67	310502	44.28
Equity	Radico Khaitan	Beverages	0.64	160000	42.39
Equity	Home First Finan	Finance	0.63	384145	41.60
Equity	Cyient	IT - Services	0.60	438854	40.14
Equity	B H E L	Electrical Equipment	0.60	1500000	39.74
Equity	Metropolis Healt	Healthcare Services	0.59	206150	39.24
Equity	The Ramco Cement	Cement & Cement Products	0.58	339815	38.39
Equity	Lenskart Solut.	Retailing	0.55	684665	36.79
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	371918	34.39
Equity	Mrs Bectors	Food Products	0.51	1629310	33.99
Equity	Suzlon Energy	Electrical Equipment	0.47	7267222	31.00
Equity	Ujjivan Small	Banks	0.38	4377553	25.41
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.31	517649	20.76
Equity	Tech Mahindra	IT - Software	0.30	150000	20.36
Equity	Kaynes Tech	Industrial Manufacturing	0.29	50758	19.57
Equity	Ahluwalia Contr.	Construction	0.26	224508	17.34
Equity	NMDC Steel	Ferrous Metals	0.07	1200000	4.86
Equity	Apar Inds.	Electrical Equipment	0.01	1000	1.11

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

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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