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)
: 6636.08
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.89 | 1291766 | 258.54 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 166211 | 200.99 |
Equity | ICICI Bank | Banks | 2.84 | 1303613 | 188.47 |
Equity | Fortis Health. | Healthcare Services | 2.42 | 2021855 | 160.63 |
Equity | Power Fin.Corpn. | Finance | 2.01 | 3130000 | 133.77 |
Equity | Axis Bank | Banks | 1.88 | 1042000 | 124.95 |
Equity | Bharti Airtel | Telecom - Services | 1.86 | 615000 | 123.59 |
Equity | J K Cements | Cement & Cement Products | 1.81 | 196002 | 120.54 |
Equity | Bajaj Finserv | Finance | 1.78 | 576454 | 118.51 |
Equity | Radico Khaitan | Beverages | 1.67 | 424762 | 111.16 |
Equity | Eternal Ltd | Retailing | 1.67 | 4197918 | 110.88 |
Equity | SJS Enterprises | Auto Components | 1.66 | 862069 | 110.61 |
Equity | Brigade Enterpr. | Realty | 1.59 | 952182 | 105.67 |
Equity | Interglobe Aviat | Transport Services | 1.59 | 176660 | 105.58 |
Equity | Chola Financial | Finance | 1.58 | 484756 | 104.99 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.55 | 521879 | 103.12 |
Equity | Avenue Super. | Retailing | 1.55 | 235708 | 103.05 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1471918 | 101.98 |
Equity | Voltas | Consumer Durables | 1.52 | 770900 | 101.30 |
Equity | M & M | Automobiles | 1.47 | 307620 | 97.92 |
Equity | Coforge | IT - Software | 1.45 | 500000 | 96.22 |
Equity | Infosys | IT - Software | 1.40 | 582001 | 93.22 |
Equity | Hitachi Energy | Electrical Equipment | 1.38 | 46016 | 92.06 |
Equity | V-Guard Industri | Consumer Durables | 1.34 | 2307963 | 89.38 |
Equity | Reliance Industr | Petroleum Products | 1.32 | 587984 | 88.23 |
Equity | SBFC Finance | Finance | 1.28 | 7607393 | 85.30 |
Equity | Indus Towers | Telecom - Services | 1.19 | 1890000 | 79.58 |
Equity | Max Financial | Insurance | 1.19 | 482963 | 79.54 |
Equity | Dixon Technolog. | Consumer Durables | 1.19 | 52964 | 79.35 |
Equity | Bank of Maha | Banks | 1.19 | 13844108 | 79.06 |
Equity | Kotak Mah. Bank | Banks | 1.16 | 357856 | 77.42 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 657895 | 75.06 |
Equity | Triveni Turbine | Electrical Equipment | 1.11 | 1210564 | 74.14 |
Equity | Whirlpool India | Consumer Durables | 1.11 | 526000 | 73.71 |
Equity | Trent | Retailing | 1.10 | 118000 | 73.36 |
Equity | Godrej Consumer | Personal Products | 1.07 | 607023 | 71.53 |
Equity | Hexaware Tech. | IT - Software | 1.06 | 833734 | 70.91 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 115096 | 70.15 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 286109 | 69.69 |
Equity | Vishal Mega Mart | Retailing | 1.03 | 5143326 | 68.91 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 402000 | 67.36 |
Equity | ICICI Lombard | Insurance | 1.01 | 328584 | 67.03 |
Equity | United Spirits | Beverages | 0.99 | 460789 | 65.80 |
Equity | Persistent Sys | IT - Software | 0.98 | 107926 | 65.20 |
Equity | Larsen & Toubro | Construction | 0.97 | 176681 | 64.83 |
Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 416510 | 62.36 |
Equity | Ahluwalia Contr. | Construction | 0.92 | 604305 | 61.39 |
Equity | Craftsman Auto | Auto Components | 0.92 | 109920 | 61.23 |
Equity | Vedanta | Diversified Metals | 0.92 | 1327819 | 61.19 |
Equity | ITC Hotels | Leisure Services | 0.89 | 2664062 | 59.24 |
Equity | TD Power Systems | Electrical Equipment | 0.87 | 1156685 | 57.77 |
Equity | Prestige Estates | Realty | 0.86 | 344470 | 57.09 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.85 | 2181818 | 56.71 |
Equity | Sansera Enginee. | Auto Components | 0.79 | 384460 | 53.04 |
Equity | Home First Finan | Finance | 0.79 | 384145 | 52.95 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.77 | 1038748 | 51.44 |
Equity | Canara Bank | Banks | 0.77 | 4500000 | 51.39 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 290137 | 50.88 |
Equity | A B B | Electrical Equipment | 0.76 | 83145 | 50.55 |
Equity | Varun Beverages | Beverages | 0.75 | 1100021 | 50.33 |
Equity | Suzlon Energy | Electrical Equipment | 0.74 | 7267222 | 49.21 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 144565 | 48.98 |
Equity | Bharat Forge | Auto Components | 0.73 | 373192 | 48.81 |
Equity | Premier Energies | Electrical Equipment | 0.71 | 445934 | 47.31 |
Equity | Zensar Tech. | IT - Software | 0.70 | 555196 | 46.77 |
Equity | H P C L | Petroleum Products | 0.69 | 1050000 | 45.99 |
Equity | Timken India | Industrial Products | 0.68 | 130000 | 45.47 |
Equity | Manorama Indust. | Food Products | 0.68 | 310502 | 45.35 |
Equity | Torrent Power | Power | 0.67 | 305260 | 44.80 |
Equity | St Bk of India | Banks | 0.67 | 544019 | 44.62 |
Equity | Praj Industries | Industrial Manufacturing | 0.65 | 857649 | 43.64 |
Equity | Arvind Ltd | Textiles & Apparels | 0.64 | 1216852 | 42.93 |
Equity | Federal Bank | Banks | 0.64 | 2000000 | 42.62 |
Equity | Cyient | IT - Services | 0.63 | 329076 | 42.40 |
Equity | B H E L | Electrical Equipment | 0.60 | 1500000 | 39.94 |
Equity | Indian Hotels Co | Leisure Services | 0.57 | 500000 | 38.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 991458 | 35.26 |
Equity | Polycab India | Industrial Products | 0.43 | 44328 | 29.03 |
Equity | Mold-Tek Pack. | Industrial Products | 0.43 | 410379 | 28.76 |
Equity | Westlife Food | Leisure Services | 0.42 | 380199 | 28.32 |
Equity | CG Power & Ind | Electrical Equipment | 0.41 | 404549 | 27.59 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 517649 | 27.41 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 91068 | 27.10 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38 | 100000 | 25.74 |
Equity | Mrs Bectors | Food Products | 0.32 | 159193 | 21.75 |
Equity | City Union Bank | Banks | 0.27 | 839900 | 18.36 |
Equity | RBL Bank | Banks | 0.26 | 700000 | 17.39 |
Equity | SBI Cards | Finance | 0.21 | 150000 | 14.29 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.75 | 0 | 50.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 129.22 |
Reverse Repo | Reverse Repo | -/- | 0.73 | 0 | 49.00 |
Reverse Repo | C C I | -/- | 0.73 | 0 | 48.72 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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