Aditya Birla Sun Life Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 19-Apr-2021
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):3734.58

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Aditya Birla SL Multi-Cap Fund (G)- NAV Details
NAV Date:30-May-2023
NAV [Rs.]:12.97
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.17 4.77 8.54 2.37 12.20 13.43
Category Avg1.564.17 8.22 1.73 15.35 29.08 12.37 13.95
Category Best3.237.82 12.93 11.21 32.51 65.67 25.75 42.24
Category Worst1.17 4.77 8.54 2.37 12.20 13.43
Aditya Birla SL Multi-Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Multi-Cap Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.73 23,33,613.00 214.14
EquityHDFC Bank Banks 4.16 9,21,236.00 155.47
EquityInfosys IT - Software 2.81 8,36,772.00 104.83
EquityPoonawalla Fin Finance 2.65 30,59,062.00 98.85
EquitySt Bk of India Banks 2.51 16,18,045.00 93.57
EquityAxis Bank Banks 2.30 9,97,875.00 85.82
EquityFederal Bank Banks 2.27 62,72,918.00 84.65
EquityLarsen & Toubro Construction 2.17 3,42,847.00 81.06
EquityBharti Airtel Telecom - Services 2.15 10,05,383.00 80.36
EquityPolycab India Industrial Products 2.11 2,45,939.00 78.83
EquityTriveni Turbine Electrical Equipment 1.72 17,57,304.00 64.19
EquityV I P Inds. Consumer Durables 1.71 10,72,068.00 63.69
EquityFortis Health. Healthcare Services 1.70 24,39,060.00 63.61
EquityUltraTech Cem. Cement & Cement Products 1.63 80,543.00 60.86
EquityVinati Organics Chemicals & Petrochemicals 1.60 3,02,762.00 59.94
EquityAnupam Rasayan Chemicals & Petrochemicals 1.59 5,27,037.00 59.52
EquityV-Guard Industri Consumer Durables 1.57 23,07,963.00 58.81
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.57 5,92,000.00 58.47
EquityIndusInd Bank Banks 1.56 5,06,153.00 58.35
EquityJK Lakshmi Cem. Cement & Cement Products 1.52 7,26,375.00 56.81
EquityCyient IT - Services 1.48 4,69,487.00 55.40
EquityBritannia Inds. Food Products 1.46 1,20,000.00 54.64
EquityM & M Automobiles 1.45 4,40,000.00 53.98
EquityCummins India Industrial Products 1.44 3,40,648.00 53.67
EquityTata Motors Automobiles 1.40 10,76,603.00 52.21
EquityCraftsman Auto Auto Components 1.39 1,67,253.00 51.85
EquityCrompton Gr. Con Consumer Durables 1.38 20,18,909.00 51.46
EquityCoforge IT - Software 1.38 1,22,728.00 51.36
EquityJubilant Food. Leisure Services 1.37 11,42,811.00 51.02
EquityUnited Spirits Beverages 1.36 6,55,789.00 50.96
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.36 34,86,876.00 50.89
EquityUnited Breweries Beverages 1.35 3,41,956.00 50.59
EquityA B B Electrical Equipment 1.29 1,41,488.00 48.36
EquityIndian Hotels Co Leisure Services 1.29 14,21,153.00 48.19
EquitySona BLW Precis. Auto Components 1.29 10,03,765.00 48.18
EquityPVR Inox Entertainment 1.29 3,28,667.00 48.09
EquityHitachi Energy Electrical Equipment 1.28 1,44,728.00 47.88
EquityMulti Comm. Exc. Capital Markets 1.25 3,34,350.00 46.79
EquityBata India Consumer Durables 1.22 3,10,146.00 45.74
EquityHindalco Inds. Non - Ferrous Metals 1.19 10,21,918.00 44.57
EquitySBI Life Insuran Insurance 1.18 3,85,259.00 43.92
EquityBrigade Enterpr. Realty 1.16 8,63,857.00 43.36
EquityAarti Industries Chemicals & Petrochemicals 1.15 7,65,498.00 43.04
EquityChola Financial Finance 1.11 6,82,157.00 41.41
EquityJ K Cements Cement & Cement Products 1.07 1,33,902.00 40.08
EquityAhluwalia Contr. Construction 1.05 7,64,194.00 39.33
EquityLTI Mindtree IT - Software 1.05 88,875.00 39.28
EquityNTPC Power 1.04 22,48,789.00 38.68
EquitySyngene Intl. Healthcare Services 1.03 5,70,560.00 38.63
EquityBiocon Pharmaceuticals & Biotechnology 0.99 15,85,118.00 36.86
EquityBandhan Bank Banks 0.96 15,65,332.00 35.89
EquityZydus Wellness Food Products 0.95 2,27,906.00 35.39
EquityBajaj Finance Finance 0.94 56,000.00 35.17
EquityDixon Technolog. Consumer Durables 0.90 1,15,590.00 33.70
EquityReliance Industr Petroleum Products 0.90 1,38,992.00 33.64
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.86 2,45,580.00 32.23
EquitySBI Cards Finance 0.86 4,15,646.00 32.10
EquityGateway Distri Transport Services 0.85 49,97,690.00 31.86
EquityGMM Pfaudler Industrial Manufacturing 0.82 2,05,882.00 30.49
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.81 9,33,570.00 30.20
EquityDreamfolks Servi Transport Infrastructure 0.72 6,13,456.00 27.00
EquityGo Fashion (I) Retailing 0.63 2,19,300.00 23.55
EquityKaynes Tech Industrial Manufacturing 0.63 2,38,525.00 23.55
EquityDodla Dairy Food Products 0.58 4,39,875.00 21.82
EquityMold-Tek Pack. Industrial Products 0.47 1,84,542.00 17.69
EquityFSN E-Commerce Retailing 0.47 14,39,156.00 17.64
EquityMahindra Logis. Transport Services 0.46 4,63,828.00 17.15
EquityCentury Textiles Paper Forest & Jute Products 0.42 2,32,455.00 15.82
EquityMedplus Health Retailing 0.41 2,05,115.00 15.17
EquityVedant Fashions Retailing 0.40 1,18,567.00 15.08
EquityHome First Finan Finance 0.37 1,94,233.00 13.84
EquityBlue Star Consumer Durables 0.35 87,795.00 13.00
EquityButterfly Gan Ap Consumer Durables 0.32 1,09,545.00 12.02
EquityGlobal Health Healthcare Services 0.25 1,80,018.00 9.29
EquityJohnson Con. Hit Consumer Durables 0.24 79,692.00 8.94
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.19 1,91,374.00 6.97
EquityAtul Chemicals & Petrochemicals 0.18 10,000.00 6.87
EquitySolara Active Pharmaceuticals & Biotechnology 0.05 51,081.00 1.92
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.46 0.00 54.57
Net CA & OthersNet CA & Others -/- -0.27 0.00 -10.25
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,75,965.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com