Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Multi-Cap Fund - Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Apr-21
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 3010.34

NAV Chart of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Performance (%) of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.09] 1.76 12.05 0 0 0 0 27.40
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 12.76
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.

Latest Dividends of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

In
Name of the Company No of shares
Ahluwalia Contr. 815000
Gland Pharma 75000
O N G C 1800000
Aurobindo Pharma 300000
Kotak Mah. Bank 47340
Out
Name of the Company No of shares
Tata Motors 330874

Fund Holding of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.77 711,236.00 113.44
Equity Infosys SOFTWARE 3.61 648,872.00 108.70
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.59 634,330.00 108.02
Equity Axis Bank BANKS 2.95 1,157,875.00 88.76
Equity ICICI Bank BANKS 2.94 1,263,613.00 88.56
Equity H D F C FINANCE 2.63 287,686.00 79.24
Equity Bharti Airtel TELECOM - SERVICES 2.50 1,095,549.00 75.41
Equity St Bk of India BANKS 2.49 1,651,425.00 74.81
Equity Tech Mahindra SOFTWARE 2.26 492,343.00 67.97
Equity HCL Technologies SOFTWARE 2.23 523,829.00 67.03
Equity SBI Life Insuran INSURANCE 2.16 535,259.00 65.04
Equity United Spirits CONSUMER NON DURABLES 2.12 748,493.00 63.85
Equity Craftsman Auto AUTO ANCILLARIES 2.01 287,222.00 60.60
Equity Sona BLW Precis. AUTO ANCILLARIES 1.94 1,051,574.00 58.45
Equity Crompton Gr. Con CONSUMER DURABLES 1.91 1,203,668.00 57.64
Equity United Breweries CONSUMER NON DURABLES 1.87 359,065.00 56.43
Equity V I P Inds. CONSUMER DURABLES 1.80 1,072,068.00 54.31
Equity Emami CONSUMER NON DURABLES 1.78 933,285.00 53.57
Equity Century Textiles PAPER 1.68 538,542.00 50.45
Equity Whirlpool India CONSUMER DURABLES 1.66 218,481.00 49.92
Equity Bata India CONSUMER DURABLES 1.65 278,981.00 49.61
Equity Alkem Lab PHARMACEUTICALS 1.64 124,243.00 49.46
Equity Britannia Inds. CONSUMER NON DURABLES 1.57 120,000.00 47.39
Equity ITC CONSUMER NON DURABLES 1.57 2,000,000.00 47.23
Equity Sanofi India PHARMACEUTICALS 1.54 59,466.00 46.38
Equity Inox Leisure ENTERTAINMENT 1.47 1,123,414.00 44.18
Equity Escorts AUTO 1.44 293,000.00 43.37
Equity Zydus Wellness CONSUMER NON DURABLES 1.24 158,240.00 37.45
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 1.23 599,283.00 37.03
Equity Poonawalla Fin FINANCE 1.22 2,250,000.00 36.65
Equity Brigade Enterpr. CONSTRUCTION 1.18 863,857.00 35.42
Equity Avanti Feeds CONSUMER NON DURABLES 1.17 654,691.00 35.30
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 1.17 144,728.00 35.30
Equity HDFC Life Insur. INSURANCE 1.17 485,597.00 35.08
Equity V-Guard Industri CONSUMER DURABLES 1.13 1,314,318.00 33.90
Equity Shriram Trans. FINANCE 1.08 251,000.00 32.60
Equity Multi Comm. Exc. CAPITAL MARKETS 1.07 194,350.00 32.24
Equity Johnson Con. Hit CONSUMER DURABLES 1.03 144,850.00 31.05
Equity Solara Active PHARMACEUTICALS 1.03 194,000.00 31.03
Equity Hindalco Inds. NON - FERROUS METALS 1.02 626,210.00 30.56
Equity Cyient SOFTWARE 0.97 275,000.00 29.23
Equity Ahluwalia Contr. CONSTRUCTION 0.96 815,000.00 28.97
Equity Torrent Pharma. PHARMACEUTICALS 0.95 92,222.00 28.46
Equity Alicon Cast. AUTO ANCILLARIES 0.94 370,667.00 28.34
Equity Gland Pharma PHARMACEUTICALS 0.93 75,000.00 27.90
Equity TVS Motor Co. AUTO 0.89 485,460.00 26.67
Equity A B B INDUSTRIAL CAPITAL GOODS 0.88 141,488.00 26.47
Equity PVR ENTERTAINMENT 0.87 163,254.00 26.11
Equity O N G C OIL 0.86 1,800,000.00 26.01
Equity Chemplast Sanmar CHEMICALS 0.85 420,066.00 25.73
Equity Ashok Leyland AUTO 0.85 1,903,801.00 25.47
Equity Indraprastha Gas GAS 0.83 470,651.00 25.09
Equity Dodla Dairy CONSUMER NON DURABLES 0.82 410,260.00 24.67
Equity Quess Corp OTHER SERVICES 0.77 252,646.00 23.15
Equity Birlasoft Ltd SOFTWARE 0.77 562,221.00 23.03
Equity Chola Financial FINANCE 0.75 327,165.00 22.52
Equity Dhanuka Agritech PESTICIDES 0.73 269,321.00 22
Equity Aurobindo Pharma PHARMACEUTICALS 0.72 300,000.00 21.74
Equity Devyani Intl. LEISURE SERVICES 0.71 1,857,240.00 21.51
Equity Persistent Sys SOFTWARE 0.70 56,758.00 21.09
Equity Indian Bank BANKS 0.67 1,435,038.00 20.14
Equity Federal Bank BANKS 0.64 2,300,000.00 19.39
Equity Fortis Health. HEALTHCARE SERVICES 0.61 699,000.00 18.42
Equity Shyam Metalics FERROUS METALS 0.60 489,787.00 18.06
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.57 23,293.00 17.23
Equity Polycab India INDUSTRIAL PRODUCTS 0.52 65,933.00 15.75
Equity Indoco Remedies PHARMACEUTICALS 0.52 347,799.00 15.62
Equity IFB Industries CONSUMER DURABLES 0.47 118,525.00 14.10
Equity Clean Science CHEMICALS 0.45 66,080.00 13.53
Equity Ipca Labs. PHARMACEUTICALS 0.39 49,142.00 11.85
Equity Zomato Ltd RETAILING 0.36 798,085.00 10.90
Equity Kotak Mah. Bank BANKS 0.32 47,340.00 9.49
Equity CARE Ratings CAPITAL MARKETS 0.23 102,991.00 6.87
Equity Aditya Bir. Fas. RETAILING 0.22 274,795.00 6.77
Rights Bharti Airtel TELECOM - SERVICES 0.04 78,253.00 1.20
 
Derivative Investments
Derivatives Derivatives -/- 1 0.00 30.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.65 0.00 79.78
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.55] 0.00 [16.47]
 

Key Information of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil

Other Information of Aditya Birla Sun Life Multi-Cap Fund - Dir Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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