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):4412.79

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Aditya Birla SL Multi-Cap Fund (G)- NAV Details
NAV Date:22-Sep-2023
NAV [Rs.]:14.44
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 Returns-2.56 1.33 7.84 22.58 16.08 16.71
Category Avg-2.032.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best0.459.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst-2.56 1.33 7.84 22.58 16.08 16.71
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 5.07 23,33,613.00 223.74
EquityHDFC Bank Banks 5.06 14,21,236.00 223.34
EquityInfosys IT - Software 4.77 14,67,360.00 210.63
EquityPoonawalla Fin Finance 2.89 30,59,062.00 127.52
EquityPolycab India Industrial Products 2.56 2,20,939.00 113.19
EquityAxis Bank Banks 2.20 9,97,875.00 97.14
EquityLarsen & Toubro Construction 2.10 3,42,847.00 92.66
EquitySt Bk of India Banks 2.06 16,18,045.00 90.83
EquityFederal Bank Banks 2.05 62,72,918.00 90.30
EquityBharti Airtel Telecom - Services 1.95 10,05,383.00 86.10
EquityCoforge IT - Software 1.95 1,57,270.00 85.97
EquityCraftsman Auto Auto Components 1.86 1,67,253.00 82.26
EquityFortis Health. Healthcare Services 1.83 24,39,060.00 80.89
EquityCyient IT - Services 1.74 4,69,487.00 76.87
EquityDixon Technolog. Consumer Durables 1.72 1,51,441.00 75.78
EquityV-Guard Industri Consumer Durables 1.64 23,07,963.00 72.55
EquityBrigade Enterpr. Realty 1.62 12,03,857.00 71.36
EquityV I P Inds. Consumer Durables 1.62 10,72,068.00 71.36
EquityIndusInd Bank Banks 1.58 5,06,153.00 69.76
EquityM & M Automobiles 1.57 4,40,000.00 69.32
EquityChola Financial Finance 1.52 6,82,157.00 67.13
EquityUltraTech Cem. Cement & Cement Products 1.51 80,543.00 66.83
EquityUnited Spirits Beverages 1.50 6,55,789.00 66.07
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.49 5,92,000.00 65.81
EquityTata Motors Automobiles 1.47 10,76,603.00 64.70
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.45 34,86,876.00 64.11
EquityHitachi Energy Electrical Equipment 1.44 1,44,728.00 63.69
EquityRBL Bank Banks 1.41 26,00,000.00 62.08
EquityA B B Electrical Equipment 1.40 1,41,488.00 61.99
EquityACC Cement & Cement Products 1.40 3,07,868.00 61.75
EquityIndian Hotels Co Leisure Services 1.36 14,21,153.00 59.82
EquitySJS Enterprises Auto Components 1.34 8,62,069.00 59.06
EquityGateway Distri Transport Services 1.33 68,24,614.00 58.69
EquityJubilant Food. Leisure Services 1.33 11,42,811.00 58.52
EquityCummins India Industrial Products 1.32 3,40,648.00 58.17
EquityReliance Industr Petroleum Products 1.30 2,38,992.00 57.53
EquityVinati Organics Chemicals & Petrochemicals 1.27 3,02,762.00 56.17
EquityBritannia Inds. Food Products 1.21 1,20,000.00 53.61
EquityTriveni Turbine Electrical Equipment 1.20 13,57,175.00 53.13
EquityGo Fashion (I) Retailing 1.20 3,94,300.00 53.03
EquityUnited Breweries Beverages 1.18 3,41,956.00 51.86
EquityNTPC Power 1.12 22,48,789.00 49.54
EquityKaynes Tech Industrial Manufacturing 1.09 2,38,525.00 48.04
EquityTimken India Industrial Products 1.07 1,45,893.00 47.43
EquityHindalco Inds. Non - Ferrous Metals 1.06 10,21,918.00 46.99
EquitySBI Cards Finance 1.03 5,55,646.00 45.37
EquityAhluwalia Contr. Construction 1.02 6,18,781.00 44.94
EquitySyngene Intl. Healthcare Services 1.00 5,70,560.00 44.16
EquityJ K Cements Cement & Cement Products 1.00 1,33,902.00 44.13
EquityCipla Pharmaceuticals & Biotechnology 0.97 3,39,814.00 42.73
EquityBajaj Finance Finance 0.91 56,000.00 40.11
EquityBiocon Pharmaceuticals & Biotechnology 0.89 15,06,059.00 39.06
EquityTD Power Systems Electrical Equipment 0.84 13,91,946.00 36.89
EquityCrompton Gr. Con Consumer Durables 0.80 11,82,036.00 35.47
EquityJK Lakshmi Cem. Cement & Cement Products 0.80 5,21,687.00 35.16
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.75 1,91,409.00 33.06
EquityHome First Finan Finance 0.75 3,94,233.00 32.89
EquityGMM Pfaudler Industrial Manufacturing 0.74 2,05,882.00 32.49
EquityUtkarsh Small F. Banks 0.55 51,12,843.00 24.44
EquityLa Opala RG Consumer Durables 0.51 5,15,028.00 22.58
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.49 6,78,206.00 21.52
EquityStar Health Insu Insurance 0.45 3,14,852.00 20.02
EquitySomany Ceramics Consumer Durables 0.42 2,57,211.00 18.46
EquityMold-Tek Pack. Industrial Products 0.40 1,84,542.00 17.57
EquityFSN E-Commerce Retailing 0.39 12,89,156.00 17.22
EquityVedant Fashions Retailing 0.34 1,18,567.00 14.94
EquityButterfly Gan Ap Consumer Durables 0.30 1,09,545.00 13.28
EquityBlue Star Consumer Durables 0.29 1,75,590.00 13.00
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.17 1,91,374.00 7.55
EquityJio Financial Finance 0.13 2,38,992.00 5.58
EquityCIE Automotive Auto Components 0.03 26,977.00 1.41
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.94 0.00 129.59
Net CA & OthersNet CA & Others -/- 0.27 0.00 11.84
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,97,662.85
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