Aditya Birla SL Multi Cap Fund G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Multi Cap Fund G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Multi Cap Fund G - Nav Details

Nav Date

: 14-Oct-2025

NAV [Rs.]

: 19.57

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 G- NAV Chart

Aditya Birla SL Multi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.55	-0.65	-1.36	13.18	-3.78	17.26	-	16.32
Category Avg	0.37	0.26	0.68	13.93	-1.55	19.4	22.47	15.06
Category Best	2.65	3.88	7.15	27.72	13.91	33.5	35.61	47.79
Category Worst	-1.03	-3.65	-7.92	-3.54	-19.04	2.67	10.48	-21.92

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Aditya Birla SL Multi Cap Fund G- Latest Dividends

No Records Found

Aditya Birla SL Multi Cap Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Asahi India Glas3,35,728

Out

InName Of The CompanyNo Of Shares

Biocon7,61,619

Rategain Travel3,00,000

ITC Hotels5,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.77	2583532	245.69
Equity	UltraTech Cem.	Cement & Cement Products	2.76	146943	179.59
Equity	ICICI Bank	Banks	2.70	1303613	175.72
Equity	Axis Bank	Banks	2.57	1480626	167.54
Equity	Fortis Health.	Healthcare Services	2.55	1713129	166.13
Equity	SBI	Banks	2.28	1703413	148.61
Equity	Eternal Ltd	Retailing	2.10	4197918	136.64
Equity	Power Fin.Corpn.	Finance	1.97	3130000	128.40
Equity	Infosys	IT - Software	1.91	862001	124.28
Equity	Voltas	Consumer Durables	1.87	902305	122.12
Equity	SJS Enterprises	Auto Components	1.83	823265	119.57
Equity	HDB FINANC SER	Finance	1.77	1542461	115.73
Equity	Bajaj Finserv	Finance	1.77	576454	115.65
Equity	Bharti Airtel	Telecom - Services	1.77	615000	115.52
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	1471918	112.15
Equity	Avenue Super.	Retailing	1.62	235708	105.48
Equity	M & M	Automobiles	1.62	307620	105.42
Equity	Interglobe Aviat	Transport Services	1.51	176660	98.83
Equity	Dixon Technolog.	Consumer Durables	1.50	60003	97.93
Equity	Radico Khaitan	Beverages	1.48	334762	96.67
Equity	Vinati Organics	Chemicals & Petrochemicals	1.39	521879	90.59
Equity	Chola Financial	Finance	1.33	461770	87.04
Equity	V-Guard Industri	Consumer Durables	1.33	2307963	86.66
Equity	RBL Bank	Banks	1.30	3050000	84.56
Equity	SBFC Finance	Finance	1.24	7607393	80.63
Equity	Reliance Industr	Petroleum Products	1.23	587984	80.20
Equity	Coforge	IT - Software	1.22	500000	79.55
Equity	CG Power & Ind	Electrical Equipment	1.19	1048488	77.68
Equity	Max Financial	Insurance	1.17	482963	76.11
Equity	Craftsman Auto	Auto Components	1.14	109920	74.67
Equity	J K Cements	Cement & Cement Products	1.10	113839	71.71
Equity	Brigade Enterpr.	Realty	1.10	800020	71.68
Equity	Vishal Mega Mart	Retailing	1.10	4800000	71.52
Equity	Kotak Mah. Bank	Banks	1.09	357856	71.31
Equity	Godrej Consumer	Personal Products	1.08	607023	70.83
Equity	K P R Mill Ltd	Textiles & Apparels	1.07	657895	70.05
Equity	TD Power Systems	Electrical Equipment	1.05	1156685	68.34
Equity	Varun Beverages	Beverages	1.02	1500021	66.55
Equity	Indus Towers	Telecom - Services	0.99	1890000	64.80
Equity	Larsen & Toubro	Construction	0.99	176681	64.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.98	402000	64.09
Equity	Jupiter Life Lin	Healthcare Services	0.97	416510	63.34
Equity	Prestige Estates	Realty	0.97	418480	63.19
Equity	Whirlpool India	Consumer Durables	0.96	526000	62.65
Equity	Vedanta	Diversified Metals	0.95	1327819	61.84
Equity	United Spirits	Beverages	0.93	460789	61.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.93	227787	60.58
Equity	City Union Bank	Banks	0.92	2803583	59.92
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.87	2181818	57.06
Equity	ICICI Lombard	Insurance	0.87	300000	56.69
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.86	656395	56.49
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.86	439742	56.28
Equity	Hexaware Tech.	IT - Software	0.85	833734	55.90
Equity	Canara Bank	Banks	0.85	4500000	55.66
Equity	Trent	Retailing	0.84	118000	55.19
Equity	Sansera Enginee.	Auto Components	0.82	393279	53.96
Equity	Granules India	Pharmaceuticals & Biotechnology	0.82	1038748	53.70
Equity	Kaynes Tech	Industrial Manufacturing	0.82	75758	53.42
Equity	Persistent Syste	IT - Software	0.80	107926	52.04
Equity	Triveni Turbine	Electrical Equipment	0.79	1000000	51.89
Equity	A B Real Estate	Paper, Forest & Jute Products	0.74	286109	48.33
Equity	Cams Services	Capital Markets	0.72	125470	47.15
Equity	Home First Finan	Finance	0.71	384145	46.71
Equity	Bharat Forge	Auto Components	0.69	373192	45.24
Equity	Hitachi Energy	Electrical Equipment	0.68	24886	44.79
Equity	Bank of Maha	Banks	0.68	8000000	44.78
Equity	Zensar Tech.	IT - Software	0.67	576554	43.99
Equity	Manorama Indust.	Food Products	0.66	310502	43.28
Equity	Premier Energies	Electrical Equipment	0.65	419071	42.81
Equity	Metropolis Healt	Healthcare Services	0.63	201409	41.00
Equity	Suzlon Energy	Electrical Equipment	0.61	7267222	40.00
Equity	Timken India	Industrial Products	0.60	130000	39.12
Equity	Federal Bank	Banks	0.59	2000000	38.58
Equity	Arvind Ltd	Textiles & Apparels	0.58	1253250	38.08
Equity	Cyient	IT - Services	0.58	329076	37.71
Equity	Torrent Power	Power	0.57	305260	37.20
Equity	Siemens Ener.Ind	Electrical Equipment	0.55	105641	36.26
Equity	B H E L	Electrical Equipment	0.55	1500000	35.76
Equity	Ahluwalia Contr.	Construction	0.50	331800	33.02
Equity	Polycab India	Industrial Products	0.49	44328	32.29
Equity	Mold-Tek Pack.	Industrial Products	0.44	400000	29.18
Equity	Asahi India Glas	Auto Components	0.44	335728	28.72
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.42	517649	27.60
Equity	Westlife Food	Leisure Services	0.34	322807	22.19
Equity	Mrs Bectors	Food Products	0.30	159193	20.02
Equity	The Ramco Cement	Cement & Cement Products	0.21	142177	14.01
Equity	Praj Industries	Industrial Manufacturing	0.20	400005	13.19
Equity	One 97	Financial Technology (Fintech)	0.07	45259	5.08
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.76	0	49.84
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.92	0	125.37
Net CA & Others	Net CA & Others	-/-	0.13	0	8.80
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	3.99	0	0.00

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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.):

4,28,065.94

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

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 G

Aditya Birla SL Multi Cap Fund G

Aditya Birla SL Multi Cap Fund G - Nav Details

Aditya Birla SL Multi Cap Fund G- NAV Chart

Aditya Birla SL Multi Cap Fund G- Performance(%)

QUICK LINKS

Aditya Birla SL Multi Cap Fund G- Latest Dividends

Aditya Birla SL Multi Cap Fund 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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