Aditya Birla SL Multi Cap Fund Dir IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Multi Cap Fund Dir IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 18.47

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 IDCW- NAV Chart

Aditya Birla SL Multi Cap Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.75	-1.75	0.05	0.5	-1.11	16.89	-	17.36
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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Aditya Birla SL Multi Cap Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

20-Aug-202511.670

Aditya Birla SL Multi Cap Fund Dir IDCW- 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

Dixon Technolog.50,003

Zensar Tech.5,76,554

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.48	1703613	236.59
Equity	HDFC Bank	Banks	3.09	2083532	209.93
Equity	SBI	Banks	2.45	1703413	166.76
Equity	Kotak Mah. Bank	Banks	2.45	782856	166.30
Equity	Eternal Ltd	Retailing	2.41	5447918	163.49
Equity	Axis Bank	Banks	2.07	1100000	140.76
Equity	M & M	Automobiles	2.05	371000	139.39
Equity	Infosys	IT - Software	1.98	862001	134.48
Equity	Bharti Airtel	Telecom - Services	1.90	615000	129.24
Equity	SJS Enterprises	Auto Components	1.85	742621	125.88
Equity	Voltas	Consumer Durables	1.83	902305	124.18
Equity	Bajaj Finserv	Finance	1.78	576454	120.70
Equity	One 97	Financial Technology (Fintech)	1.77	912693	120.53
Equity	Coforge	IT - Software	1.77	630264	120.29
Equity	HDB FINANC SER	Finance	1.74	1542461	118.33
Equity	Power Fin.Corpn.	Finance	1.67	3130000	113.52
Equity	Vedanta	Diversified Metals	1.61	2077819	109.29
Equity	Max Financial	Insurance	1.52	607963	103.48
Equity	Larsen & Toubro	Construction	1.50	251581	102.38
Equity	Indus Towers	Telecom - Services	1.41	2390000	95.85
Equity	RBL Bank	Banks	1.40	3050000	95.28
Equity	Avenue Super.	Retailing	1.38	235708	94.20
Equity	Reliance Industr	Petroleum Products	1.35	587984	92.16
Equity	Radico Khaitan	Beverages	1.32	279555	89.68
Equity	Chola Financial	Finance	1.25	461770	85.25
Equity	Persistent Syste	IT - Software	1.24	132926	84.44
Equity	Hexaware Tech.	IT - Software	1.23	1102884	83.46
Equity	UltraTech Cem.	Cement & Cement Products	1.23	71943	83.45
Equity	Vinati Organics	Chemicals & Petrochemicals	1.21	521879	82.44
Equity	TD Power Systems	Electrical Equipment	1.21	1056685	82.09
Equity	Craftsman Auto	Auto Components	1.19	115201	80.92
Equity	V-Guard Industri	Consumer Durables	1.17	2307963	79.46
Equity	SBFC Finance	Finance	1.15	7247393	78.54
Equity	Fortis Health.	Healthcare Services	1.15	850482	78.16
Equity	City Union Bank	Banks	1.12	2803583	75.99
Equity	Interglobe Aviat	Transport Services	1.09	126391	74.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	402000	73.63
Equity	Varun Beverages	Beverages	1.06	1500021	72.23
Equity	K P R Mill Ltd	Textiles & Apparels	1.04	657895	71.01
Equity	Hindalco Inds.	Non - Ferrous Metals	1.03	871918	70.48
Equity	Prestige Estates	Realty	1.03	418480	70.19
Equity	Godrej Consumer	Personal Products	1.02	607023	69.54
Equity	TVS Motor Co.	Automobiles	1.01	195224	68.94
Equity	Sansera Enginee.	Auto Components	1.01	393279	68.78
Equity	Canara Bank	Banks	1.00	4500000	68.21
Equity	United Spirits	Beverages	0.98	460789	66.88
Equity	Vishal Mega Mart	Retailing	0.96	4800000	65.18
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.91	439742	62.19
Equity	Jupiter Life Lin	Healthcare Services	0.90	416510	61.64
Equity	CG Power & Ind	Electrical Equipment	0.89	900000	60.56
Equity	ICICI Lombard	Insurance	0.87	300000	59.11
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.86	227787	58.52
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.85	656395	58.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.85	1038748	57.76
Equity	J K Cements	Cement & Cement Products	0.84	100000	57.58
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.83	2181818	56.50
Equity	Whirlpool India	Consumer Durables	0.83	526000	56.39
Equity	Asahi India Glas	Auto Components	0.83	551836	56.32
Equity	Brigade Enterpr.	Realty	0.79	600020	53.70
Equity	Triveni Turbine	Electrical Equipment	0.79	1000000	53.69
Equity	Bharat Forge	Auto Components	0.78	373192	53.50
Equity	Federal Bank	Banks	0.76	2000000	51.58
Equity	A B Real Estate	Paper, Forest & Jute Products	0.74	286109	50.74
Equity	Trent	Retailing	0.73	118000	50.15
Equity	Arvind Ltd	Textiles & Apparels	0.73	1404825	49.52
Equity	Cams Services	Capital Markets	0.71	125470	48.56
Equity	Bank of Maha	Banks	0.69	8000000	46.84
Equity	B H E L	Electrical Equipment	0.64	1500000	43.62
Equity	Home First Finan	Finance	0.62	384145	42.67
Equity	Kaynes Tech	Industrial Manufacturing	0.61	75758	41.59
Equity	Timken India	Industrial Products	0.60	130000	41.00
Equity	Manorama Indust.	Food Products	0.59	310502	40.20
Equity	Torrent Power	Power	0.59	305260	40.12
Equity	Suzlon Energy	Electrical Equipment	0.57	7267222	39.25
Equity	Premier Energies	Electrical Equipment	0.57	400000	39.02
Equity	Metropolis Healt	Healthcare Services	0.57	201409	38.89
Equity	Cyient	IT - Services	0.54	329076	36.97
Equity	Mrs Bectors	Food Products	0.52	275862	35.87
Equity	Polycab India	Industrial Products	0.48	44328	33.11
Equity	Lenskart Solut.	Retailing	0.41	684665	28.10
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.35	517649	24.12
Equity	Hitachi Energy	Electrical Equipment	0.34	10633	23.45
Equity	Ahluwalia Contr.	Construction	0.32	224508	22.34
Equity	The Ramco Cement	Cement & Cement Products	0.30	200000	20.75
Equity	Mold-Tek Pack.	Industrial Products	0.29	326074	19.88
Equity	NMDC Steel	Ferrous Metals	0.07	1200000	5.02
Equity	Apar Inds.	Electrical Equipment	0.01	1000	0.91

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,28,065.94

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 IDCW

Aditya Birla SL Multi Cap Fund Dir IDCW

Aditya Birla SL Multi Cap Fund Dir IDCW - Nav Details

Aditya Birla SL Multi Cap Fund Dir IDCW- NAV Chart

Aditya Birla SL Multi Cap Fund Dir IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Multi Cap Fund Dir IDCW- Latest Dividends

Aditya Birla SL Multi Cap Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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