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):3591.86

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Aditya Birla SL Multi-Cap Fund (G)- NAV Details

NAV Date:24-Mar-2023
NAV [Rs.]:11.70
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-0.51 -2.34 -2.82 -4.10 -2.42 8.71
Category Avg-1.02-2.48 -2.70 -3.65 0.82 32.74 11.14 11.56
Category Best0.330.82 5.38 6.54 16.86 71.41 23.19 39.43
Category Worst-0.51 -2.34 -2.82 -4.10 -2.42 8.71

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

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.55 23,33,613.00 199.49
EquityInfosys IT - Software 4.29 10,36,772.00 154.22
EquityAxis Bank Banks 3.19 13,57,875.00 114.62
EquityHDFC Bank Banks 3.17 7,11,236.00 113.77
EquitySt Bk of India Banks 2.36 16,18,045.00 84.59
EquityFederal Bank Banks 2.26 62,72,918.00 81.01
EquityPolycab India Industrial Products 2.11 2,45,939.00 75.78
EquityBharti Airtel Telecom - Services 2.08 10,05,383.00 74.62
EquityLarsen & Toubro Construction 2.01 3,42,847.00 72.31
EquityTriveni Turbine Electrical Equipment 1.91 21,56,546.00 68.48
EquityV I P Inds. Consumer Durables 1.90 10,72,068.00 68.40
EquityCummins India Industrial Products 1.83 4,19,129.00 65.81
EquityFortis Health. Healthcare Services 1.81 24,39,060.00 65.18
EquityUltraTech Cem. Cement & Cement Products 1.63 80,543.00 58.48
EquityVinati Organics Chemicals & Petrochemicals 1.59 3,02,762.00 57.05
EquityV-Guard Industri Consumer Durables 1.58 23,07,963.00 56.76
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 5,92,000.00 56.63
EquityM & M Automobiles 1.56 4,40,000.00 55.86
EquityCraftsman Auto Auto Components 1.55 1,67,253.00 55.60
EquityBata India Consumer Durables 1.53 3,90,146.00 55.06
EquityPoonawalla Fin Finance 1.53 18,95,952.00 54.81
EquityBritannia Inds. Food Products 1.49 1,20,000.00 53.54
EquityCrompton Gr. Con Consumer Durables 1.48 17,48,909.00 53.14
EquityCoforge IT - Software 1.47 1,22,728.00 52.76
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.41 34,86,876.00 50.73
EquityJubilant Food. Leisure Services 1.40 11,42,811.00 50.38
EquityUnited Breweries Beverages 1.38 3,41,956.00 49.48
EquityJK Lakshmi Cem. Cement & Cement Products 1.36 7,26,375.00 48.85
EquityHitachi Energy Electrical Equipment 1.34 1,44,728.00 48.15
EquityMulti Comm. Exc. Capital Markets 1.31 3,34,350.00 46.90
EquityA B B Electrical Equipment 1.27 1,41,488.00 45.52
EquityTata Motors Automobiles 1.26 10,76,603.00 45.29
EquitySona BLW Precis. Auto Components 1.25 10,03,765.00 44.98
EquityIndian Hotels Co Leisure Services 1.23 14,21,153.00 44.16
EquitySBI Life Insuran Insurance 1.20 3,85,259.00 43.19
EquityBrigade Enterpr. Realty 1.17 8,63,857.00 42.13
EquityLTI Mindtree IT - Software 1.17 88,875.00 41.97
EquityHindalco Inds. Non - Ferrous Metals 1.14 10,21,918.00 40.80
EquityAarti Industries Chemicals & Petrochemicals 1.13 7,65,498.00 40.51
EquityChola Financial Finance 1.09 6,82,157.00 39.22
EquityNTPC Power 1.07 22,48,789.00 38.34
EquityJ K Cements Cement & Cement Products 1.03 1,33,902.00 37.02
EquityBandhan Bank Banks 1.01 15,65,332.00 36.14
EquityAhluwalia Contr. Construction 0.98 7,64,194.00 35.19
EquityCyient IT - Services 0.97 3,69,487.00 34.89
EquityIndusInd Bank Banks 0.96 3,21,153.00 34.61
EquityBajaj Finance Finance 0.95 56,000.00 34.23
EquityAnupam Rasayan Chemicals & Petrochemicals 0.95 5,27,037.00 34.00
EquityGMM Pfaudler Industrial Manufacturing 0.94 2,05,882.00 33.61
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.93 9,33,570.00 33.52
EquitySyngene Intl. Healthcare Services 0.92 5,70,560.00 33.14
EquityZydus Wellness Food Products 0.91 2,27,906.00 32.56
EquityReliance Industr Petroleum Products 0.90 1,38,992.00 32.28
EquityInterglobe Aviat Transport Services 0.89 1,71,687.00 31.87
EquitySBI Cards Finance 0.87 4,15,646.00 31.19
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.82 2,50,410.00 29.60
EquityGateway Distri Transport Services 0.82 49,97,690.00 29.51
EquitySanofi India Pharmaceuticals & Biotechnology 0.82 50,373.00 29.43
EquityDreamfolks Servi Transport Infrastructure 0.74 6,13,456.00 26.73
EquityAvanti Feeds Food Products 0.62 6,08,139.00 22.24
EquityDodla Dairy Food Products 0.59 4,39,875.00 21.33
EquityKaynes Tech Industrial Manufacturing 0.58 2,38,525.00 20.68
EquityGo Fashion (I) Retailing 0.56 2,19,300.00 20.11
EquityUnited Spirits Beverages 0.53 2,55,789.00 18.94
EquityMold-Tek Pack. Industrial Products 0.49 1,84,542.00 17.64
EquityFSN E-Commerce Retailing 0.49 12,46,608.00 17.45
EquityMahindra Logis. Transport Services 0.48 4,63,828.00 17.17
EquityJohnson Con. Hit Consumer Durables 0.48 1,47,918.00 17.13
EquityPVR Entertainment 0.41 97,519.00 14.81
EquityVedant Fashions Retailing 0.40 1,18,567.00 14.27
EquityCentury Textiles Paper Forest & Jute Products 0.39 2,32,455.00 14.13
EquityMedplus Health Retailing 0.38 2,05,115.00 13.65
EquityBlue Star Consumer Durables 0.35 87,795.00 12.61
EquityButterfly Gan Ap Consumer Durables 0.35 95,801.00 12.42
EquityGlobal Health Healthcare Services 0.26 1,80,018.00 9.37
EquitySolara Active Pharmaceuticals & Biotechnology 0.20 2,01,946.00 7.29
EquityAtul Chemicals & Petrochemicals 0.20 10,000.00 7.03
EquityDixon Technolog. Consumer Durables 0.18 22,259.00 6.43
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.16 1,91,374.00 5.79
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.37 0.00 49.17
Reverse RepoC C I -/- 1.35 0.00 48.35
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.26 0.00 -9.27
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.42 0.00 15.00

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: 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