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

: 09-Jul-2026

NAV [Rs.]

: 21.9

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	-1.08	3.69	9.17	4.78	3.69	15.68	14.46	16.35
Category Avg	-0.67	3.99	8.02	2.87	2.26	15.14	13.9	13.35
Category Best	2.27	10.13	27.78	25.16	24.78	43.06	24.17	42.58
Category Worst	-3.22	-4.05	-4.71	-10.87	-16.4	-1.91	2.15	-13.02

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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

Coal India21,20,000

Navin Fluo.Intl.36,000

JSW Infrast8,25,717

Multi Comm. Exc.54,000

Out

InName Of The CompanyNo Of Shares

M & M3,17,723

Infosys7,92,210

Mrs Bectors16,29,310

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.62	1853613	254.90
Equity	SBI	Banks	3.07	2103413	215.99
Equity	Larsen & Toubro	Construction	2.54	431581	178.82
Equity	Indus Towers	Telecom - Services	2.30	4138353	162.09
Equity	Eternal	Retailing	2.23	5947918	157.38
Equity	Shriram Finance	Finance	2.01	1360500	141.78
Equity	RBL Bank	Banks	1.97	3760762	138.79
Equity	SJS Enterprises	Auto Components	1.87	595377	132.05
Equity	Axis Bank	Banks	1.86	975000	131.20
Equity	TD Power Systems	Electrical Equipment	1.86	1056685	130.84
Equity	Sansera Enginee.	Auto Components	1.78	393279	125.69
Equity	One 97	Financial Technology (Fintech)	1.64	1012693	115.59
Equity	Arvind Ltd	Textiles & Apparels	1.63	1955799	114.82
Equity	Interglobe Aviat	Transport Services	1.59	209391	112.40
Equity	Tata Steel	Ferrous Metals	1.57	5900000	110.95
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.57	898226	110.86
Equity	Craftsman Auto	Auto Components	1.55	115201	108.98
Equity	Lenskart Solut.	Retailing	1.49	2036055	104.84
Equity	Reliance Industr	Petroleum Products	1.47	800000	103.51
Equity	Avenue Super.	Retailing	1.46	235708	103.25
Equity	Varun Beverages	Beverages	1.44	2000021	101.51
Equity	TVS Motor Co.	Automobiles	1.44	293224	101.47
Equity	Vedanta Aluminiu	Non - Ferrous Metals	1.42	2227819	99.90
Equity	Max Financial	Insurance	1.36	607963	96.30
Equity	Persistent Syste	IT - Software	1.34	218863	94.69
Equity	Coal India	Consumable Fuels	1.32	2120000	93.07
Equity	Coforge	IT - Software	1.31	630264	92.37
Equity	Trent	Retailing	1.29	278388	91.38
Equity	Fortis Health.	Healthcare Services	1.29	950482	90.95
Equity	Bharat Forge	Auto Components	1.29	423192	90.73
Equity	Federal Bank	Banks	1.28	2747516	90.68
Equity	City Union Bank	Banks	1.27	4282026	89.32
Equity	Ather Energy	Automobiles	1.22	754539	86.05
Equity	CG Power & Ind	Electrical Equipment	1.21	900000	85.69
Equity	Granules India	Pharmaceuticals & Biotechnology	1.19	1031399	83.87
Equity	UltraTech Cem.	Cement & Cement Products	1.15	71943	80.95
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	1.14	439742	80.73
Equity	K P R Mill Ltd	Textiles & Apparels	1.10	657895	77.45
Equity	GMR Airports	Transport Infrastructure	1.09	6879675	77.11
Equity	Chola Financial	Finance	1.08	461770	76.51
Equity	Triveni Turbine	Electrical Equipment	1.08	1107960	76.42
Equity	United Spirits	Beverages	1.07	560789	75.72
Equity	Apar Inds.	Electrical Equipment	1.06	47500	74.55
Equity	A B Real Estate	Realty	1.00	536327	70.98
Equity	Vinati Organics	Chemicals & Petrochemicals	0.99	521879	69.72
Equity	V-Guard Industri	Consumer Durables	0.98	2307963	69.23
Equity	Jindal Steel	Ferrous Metals	0.98	650000	68.90
Equity	Adani Energy Sol	Power	0.97	457711	68.26
Equity	Vishal Mega Mart	Retailing	0.95	5700000	67.23
Equity	Prestige Estates	Realty	0.93	418480	65.47
Equity	APL Apollo Tubes	Industrial Products	0.92	363640	65.04
Equity	Ujjivan Small	Banks	0.91	10905886	64.39
Equity	Polycab India	Industrial Products	0.91	64328	64.07
Equity	Radico Khaitan	Beverages	0.89	160000	63.12
Equity	Vedanta	Diversified Metals	0.88	2227819	62.54
Equity	B H E L	Electrical Equipment	0.88	1500000	62.11
Equity	Adani Ports	Transport Infrastructure	0.84	327750	59.32
Equity	Asahi India Glas	Auto Components	0.81	672567	57.18
Equity	Hexaware Tech.	IT - Software	0.80	1102884	56.78
Equity	Bank of Maha	Banks	0.78	6000000	54.86
Equity	Jupiter Life Lin	Healthcare Services	0.77	384425	54.62
Equity	J K Cements	Cement & Cement Products	0.77	100000	54.44
Equity	Timken India	Industrial Products	0.76	153845	53.62
Equity	HDFC Bank	Banks	0.72	640000	51.06
Equity	Manorama Indust.	Food Products	0.70	300000	49.65
Equity	Power Fin.Corpn.	Finance	0.68	1130147	47.95
Equity	Metropolis Healt	Healthcare Services	0.64	837882	45.25
Equity	Home First Finan	Finance	0.62	384145	43.76
Equity	Torrent Power	Power	0.61	305260	43.19
Equity	Suzlon Energy	Electrical Equipment	0.60	7267222	42.80
Equity	Whirlpool India	Consumer Durables	0.60	526000	42.74
Equity	Tech Mahindra	IT - Software	0.59	300000	42.14
Equity	H P C L	Petroleum Products	0.57	1030000	40.62
Equity	Cyient	IT - Services	0.54	438854	38.26
Equity	Billionbrains	Capital Markets	0.53	1866638	37.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	371918	35.57
Equity	The Ramco Cement	Cement & Cement Products	0.44	339815	31.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.39	36000	27.67
Equity	JSW Infrast	Transport Infrastructure	0.37	825717	26.60
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.34	100000	24.50
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	517649	21.78
Equity	Multi Comm. Exc.	Capital Markets	0.21	54000	15.32
Equity	Nippon Life Ind.	Capital Markets	0.20	126573	14.70
Equity	Vedanta Power	Power	0.12	2227819	8.97
Equity	Vedanta Iron & S	Ferrous Metals	0.11	2227819	7.85
Equity	Vedanta Oil and	Oil	0.10	2227819	7.18
Equity	SBFC Finance	Finance	0.07	600202	5.44

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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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