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)
: 6781.15
Aditya Birla SL Multi Cap Fund Dir G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 20.88
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 | -2.6 | -0.47 | 0.04 | -1.04 | 4.08 | 17.82 | - | 17.06 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
--
Out
InName Of The CompanyNo Of Shares
Canara Bank45,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.41 | 1703613 | 228.77 |
| Equity | HDFC Bank | Banks | 3.08 | 2083532 | 206.51 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 1187984 | 186.56 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 782856 | 172.31 |
| Equity | SBI | Banks | 2.50 | 1703413 | 167.30 |
| Equity | Eternal | Retailing | 2.26 | 5447918 | 151.47 |
| Equity | Axis Bank | Banks | 2.08 | 1100000 | 139.63 |
| Equity | M & M | Automobiles | 2.05 | 371000 | 137.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 615000 | 129.49 |
| Equity | Infosys | IT - Software | 1.91 | 792210 | 127.97 |
| Equity | SJS Enterprises | Auto Components | 1.88 | 742621 | 126.20 |
| Equity | Vedanta | Diversified Metals | 1.87 | 2077819 | 125.58 |
| Equity | Voltas | Consumer Durables | 1.83 | 902305 | 122.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 912693 | 118.54 |
| Equity | HDB FINANC SER | Finance | 1.76 | 1542461 | 118.08 |
| Equity | Bajaj Finserv | Finance | 1.75 | 576454 | 117.59 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 3130000 | 111.24 |
| Equity | Coforge | IT - Software | 1.56 | 630264 | 104.81 |
| Equity | Larsen & Toubro | Construction | 1.53 | 251581 | 102.73 |
| Equity | Max Financial | Insurance | 1.51 | 607963 | 101.63 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 2390000 | 100.08 |
| Equity | RBL Bank | Banks | 1.43 | 3050000 | 96.31 |
| Equity | Radico Khaitan | Beverages | 1.37 | 279555 | 92.20 |
| Equity | Avenue Super. | Retailing | 1.33 | 235708 | 89.14 |
| Equity | Craftsman Auto | Auto Components | 1.32 | 115201 | 88.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 71943 | 84.77 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 1102884 | 84.43 |
| Equity | Chola Financial | Finance | 1.25 | 461770 | 83.71 |
| Equity | Persistent Syste | IT - Software | 1.24 | 132926 | 83.37 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.23 | 521879 | 82.93 |
| Equity | City Union Bank | Banks | 1.21 | 2803583 | 81.52 |
| Equity | Cams Services | Capital Markets | 1.16 | 1052350 | 77.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 871918 | 77.31 |
| Equity | V-Guard Industri | Consumer Durables | 1.13 | 2307963 | 75.70 |
| Equity | SBFC Finance | Finance | 1.12 | 7247393 | 75.40 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 850482 | 75.18 |
| Equity | Bank of Maha | Banks | 1.11 | 12000000 | 74.46 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 607023 | 74.19 |
| Equity | TD Power Systems | Electrical Equipment | 1.10 | 1056685 | 74.18 |
| Equity | Varun Beverages | Beverages | 1.09 | 1500021 | 73.47 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 195224 | 72.61 |
| Equity | Prestige Estates | Realty | 0.99 | 418480 | 66.73 |
| Equity | United Spirits | Beverages | 0.99 | 460789 | 66.52 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 393279 | 65.95 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 4800000 | 65.45 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 126391 | 63.94 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.92 | 1038748 | 62.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 657895 | 62.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.89 | 439742 | 60.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 656395 | 59.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 900000 | 58.31 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 416510 | 58.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 227787 | 56.34 |
| Equity | Asahi India Glas | Auto Components | 0.83 | 551836 | 56.01 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 100000 | 55.31 |
| Equity | Bharat Forge | Auto Components | 0.82 | 373192 | 54.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 1000000 | 53.82 |
| Equity | Federal Bank | Banks | 0.79 | 2000000 | 53.42 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 600020 | 53.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 302000 | 51.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.75 | 1601697 | 50.78 |
| Equity | Trent | Retailing | 0.75 | 118000 | 50.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.71 | 286109 | 47.91 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 526000 | 47.29 |
| Equity | B H E L | Electrical Equipment | 0.64 | 1500000 | 43.11 |
| Equity | Home First Finan | Finance | 0.63 | 384145 | 42.34 |
| Equity | Manorama Indust. | Food Products | 0.61 | 310502 | 41.45 |
| Equity | Torrent Power | Power | 0.59 | 305260 | 39.88 |
| Equity | ICICI Lombard | Insurance | 0.58 | 200000 | 39.24 |
| Equity | Timken India | Industrial Products | 0.58 | 130000 | 39.04 |
| Equity | Metropolis Healt | Healthcare Services | 0.58 | 201409 | 38.84 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 7267222 | 38.27 |
| Equity | Cyient | IT - Services | 0.54 | 329076 | 36.78 |
| Equity | Polycab India | Industrial Products | 0.50 | 44328 | 33.77 |
| Equity | Mrs Bectors | Food Products | 0.47 | 1379310 | 31.77 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 684665 | 30.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 75758 | 30.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.36 | 517649 | 24.38 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.35 | 1000000 | 23.73 |
| Equity | Ahluwalia Contr. | Construction | 0.32 | 224508 | 22.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.31 | 200000 | 21.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 10633 | 19.46 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.17 | 192272 | 11.79 |
| Equity | Premier Energies | Electrical Equipment | 0.12 | 100000 | 8.42 |
| Equity | NMDC Steel | Ferrous Metals | 0.07 | 1200000 | 5.31 |
| Equity | Apar Inds. | Electrical Equipment | 0.01 | 1000 | 0.83 |
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.):
4,47,038.07
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
