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Aditya Birla SL Multi Cap Fund Dir G

Aditya Birla SL Multi Cap Fund Dir G

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)

6636.08

Invest wise with Expert advice

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Aditya Birla SL Multi Cap Fund Dir G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  21.18

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
-0.09
3.28
15.09
8.78
3.79
21.95
-
19.44
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

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
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
EquityHDFC BankBanks3.891291766258.54
EquityUltraTech Cem.Cement & Cement Products3.02166211200.99
EquityICICI BankBanks2.841303613188.47
EquityFortis Health.Healthcare Services2.422021855160.63
EquityPower Fin.Corpn.Finance2.013130000133.77
EquityAxis BankBanks1.881042000124.95
EquityBharti AirtelTelecom - Services1.86615000123.59
EquityJ K CementsCement & Cement Products1.81196002120.54
EquityBajaj FinservFinance1.78576454118.51
EquityRadico KhaitanBeverages1.67424762111.16
EquityEternal LtdRetailing1.674197918110.88
EquitySJS EnterprisesAuto Components1.66862069110.61
EquityBrigade Enterpr.Realty1.59952182105.67
EquityInterglobe AviatTransport Services1.59176660105.58
EquityChola FinancialFinance1.58484756104.99
EquityVinati OrganicsChemicals & Petrochemicals1.55521879103.12
EquityAvenue Super.Retailing1.55235708103.05
EquityHindalco Inds.Non - Ferrous Metals1.531471918101.98
EquityVoltasConsumer Durables1.52770900101.30
EquityM & MAutomobiles1.4730762097.92
EquityCoforgeIT - Software1.4550000096.22
EquityInfosysIT - Software1.4058200193.22
EquityHitachi EnergyElectrical Equipment1.384601692.06
EquityV-Guard IndustriConsumer Durables1.34230796389.38
EquityReliance IndustrPetroleum Products1.3258798488.23
EquitySBFC FinanceFinance1.28760739385.30
EquityIndus TowersTelecom - Services1.19189000079.58
EquityMax FinancialInsurance1.1948296379.54
EquityDixon Technolog.Consumer Durables1.195296479.35
EquityBank of MahaBanks1.191384410879.06
EquityKotak Mah. BankBanks1.1635785677.42
EquityK P R Mill LtdTextiles & Apparels1.1365789575.06
EquityTriveni TurbineElectrical Equipment1.11121056474.14
EquityWhirlpool IndiaConsumer Durables1.1152600073.71
EquityTrentRetailing1.1011800073.36
EquityGodrej ConsumerPersonal Products1.0760702371.53
EquityHexaware Tech.IT - Software1.0683373470.91
EquityKaynes TechIndustrial Manufacturing1.0511509670.15
EquityA B Real EstatePaper, Forest & Jute Products1.0528610969.69
EquityVishal Mega MartRetailing1.03514332668.91
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0140200067.36
EquityICICI LombardInsurance1.0132858467.03
EquityUnited SpiritsBeverages0.9946078965.80
EquityPersistent SysIT - Software0.9810792665.20
EquityLarsen & ToubroConstruction0.9717668164.83
EquityJupiter Life LinHealthcare Services0.9341651062.36
EquityAhluwalia Contr.Construction0.9260430561.39
EquityCraftsman AutoAuto Components0.9210992061.23
EquityVedantaDiversified Metals0.92132781961.19
EquityITC HotelsLeisure Services0.89266406259.24
EquityTD Power SystemsElectrical Equipment0.87115668557.77
EquityPrestige EstatesRealty0.8634447057.09
EquityAWL Agri Busine.Agricultural Food & other Products0.85218181856.71
EquitySansera Enginee.Auto Components0.7938446053.04
EquityHome First FinanFinance0.7938414552.95
EquityGranules IndiaPharmaceuticals & Biotechnology0.77103874851.44
EquityCanara BankBanks0.77450000051.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7629013750.88
EquityA B BElectrical Equipment0.768314550.55
EquityVarun BeveragesBeverages0.75110002150.33
EquitySuzlon EnergyElectrical Equipment0.74726722249.21
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.7314456548.98
EquityBharat ForgeAuto Components0.7337319248.81
EquityPremier EnergiesElectrical Equipment0.7144593447.31
EquityZensar Tech.IT - Software0.7055519646.77
EquityH P C LPetroleum Products0.69105000045.99
EquityTimken IndiaIndustrial Products0.6813000045.47
EquityManorama Indust.Food Products0.6831050245.35
EquityTorrent PowerPower0.6730526044.80
EquitySt Bk of IndiaBanks0.6754401944.62
EquityPraj IndustriesIndustrial Manufacturing0.6585764943.64
EquityArvind LtdTextiles & Apparels0.64121685242.93
EquityFederal BankBanks0.64200000042.62
EquityCyientIT - Services0.6332907642.40
EquityB H E LElectrical Equipment0.60150000039.94
EquityIndian Hotels CoLeisure Services0.5750000038.01
EquityBioconPharmaceuticals & Biotechnology0.5399145835.26
EquityPolycab IndiaIndustrial Products0.434432829.03
EquityMold-Tek Pack.Industrial Products0.4341037928.76
EquityWestlife FoodLeisure Services0.4238019928.32
EquityCG Power & IndElectrical Equipment0.4140454927.59
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4151764927.41
EquitySiemens Ener.IndElectrical Equipment0.409106827.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3810000025.74
EquityMrs BectorsFood Products0.3215919321.75
EquityCity Union BankBanks0.2783990018.36
EquityRBL BankBanks0.2670000017.39
EquitySBI CardsFinance0.2115000014.29
Derivative Investments
DerivativesMargin (Future and Options)-/-0.75050.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.940129.22
Reverse RepoReverse Repo-/-0.73049.00
Reverse RepoC C I-/-0.73048.72
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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