Aditya Birla SL Multi-Cap Fund (G)

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	2.31	2.85	13.00	22.84	38.28	19.81		22.97
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	2.31	2.85	13.00	22.84	38.28	19.81		22.97

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.28	21,33,613.00	255.95
Equity	HDFC Bank	Banks	4.21	14,96,236.00	251.94
Equity	Reliance Industr	Petroleum Products	3.84	7,33,992.00	229.80
Equity	Infosys	IT - Software	2.70	10,32,021.00	161.69
Equity	Brigade Enterpr.	Realty	2.65	11,75,475.00	158.50
Equity	Bharti Airtel	Telecom - Services	2.43	10,05,383.00	145.18
Equity	NTPC	Power	2.23	35,28,789.00	133.51
Equity	M & M	Automobiles	2.11	4,40,000.00	126.13
Equity	A B B	Electrical Equipment	2.01	1,41,488.00	120.14
Equity	CIE Automotive	Auto Components	1.95	20,38,755.00	116.68
Equity	Fortis Health.	Healthcare Services	1.94	24,39,060.00	115.94
Equity	Larsen & Toubro	Construction	1.84	3,09,570.00	109.85
Equity	Hitachi Energy	Electrical Equipment	1.80	83,385.00	107.66
Equity	Whirlpool India	Consumer Durables	1.76	5,26,000.00	105.11
Equity	ACC	Cement & Cement Products	1.67	3,82,249.00	100.11
Equity	V-Guard Industri	Consumer Durables	1.66	23,07,963.00	99.50
Equity	Vinati Organics	Chemicals & Petrochemicals	1.65	5,21,879.00	99.05
Equity	Dixon Technolog.	Consumer Durables	1.62	80,964.00	96.92
Equity	Star Health Insu	Insurance	1.61	17,27,320.00	96.50
Equity	Thermax	Electrical Equipment	1.60	1,78,646.00	95.59
Equity	UltraTech Cem.	Cement & Cement Products	1.57	80,543.00	93.98
Equity	Voltas	Consumer Durables	1.55	6,30,000.00	92.75
Equity	Max Financial	Insurance	1.52	9,38,512.00	91.20
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.50	5,92,000.00	90.03
Equity	Cummins India	Industrial Products	1.50	2,26,648.00	89.91
Equity	Coforge	IT - Software	1.50	1,64,489.00	89.79
Equity	Indian Hotels Co	Leisure Services	1.48	14,21,153.00	88.83
Equity	Axis Bank	Banks	1.48	7,00,000.00	88.57
Equity	Container Corpn.	Transport Services	1.45	8,34,521.00	86.99
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.44	31,285.00	86.42
Equity	United Spirits	Beverages	1.40	6,55,789.00	83.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.40	2,99,786.00	83.68
Equity	Triveni Turbine	Electrical Equipment	1.34	12,94,601.00	80.33
Equity	St Bk of India	Banks	1.34	9,44,019.00	80.14
Equity	Bajaj Finance	Finance	1.34	1,12,362.00	79.95
Equity	Chola Financial	Finance	1.29	5,32,157.00	77.35
Equity	Godrej Consumer	Personal Products	1.28	5,57,023.00	76.64
Equity	Ahluwalia Contr.	Construction	1.26	6,04,305.00	75.34
Equity	Bajaj Auto	Automobiles	1.24	78,060.00	74.17
Equity	Hindalco Inds.	Non - Ferrous Metals	1.18	10,21,918.00	70.88
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.17	3,84,350.00	70.14
Equity	Timken India	Industrial Products	1.15	1,60,893.00	68.82
Equity	SJS Enterprises	Auto Components	1.13	8,62,069.00	67.39
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.07	2,79,726.00	63.98
Equity	Gateway Distri	Transport Services	1.05	61,57,651.00	63.13
Equity	Radico Khaitan	Beverages	1.05	3,52,101.00	62.90
Equity	LIC Housing Fin.	Finance	1.02	7,69,471.00	61.31
Equity	AU Small Finance	Banks	0.97	8,66,421.00	58.23
Equity	Craftsman Auto	Auto Components	0.97	1,04,959.00	58.16
Equity	TD Power Systems	Electrical Equipment	0.93	15,68,270.00	55.75
Equity	O N G C	Oil	0.92	20,00,000.00	54.84
Equity	Utkarsh Small F.	Banks	0.83	96,86,429.00	49.61
Equity	Sona BLW Precis.	Auto Components	0.81	7,53,792.00	48.32
Equity	Gujarat Gas	Gas	0.81	7,68,474.00	48.29
Equity	Cyient	IT - Services	0.80	2,61,187.00	47.98
Equity	Union Bank (I)	Banks	0.79	34,48,136.00	47.13
Equity	Zomato Ltd	Retailing	0.77	23,00,000.00	46.13
Equity	SBFC Finance	Finance	0.77	55,64,648.00	45.82
Equity	IndusInd Bank	Banks	0.75	3,06,153.00	44.84
Equity	Jupiter Life Lin	Healthcare Services	0.73	3,36,510.00	43.69
Equity	Westlife Food	Leisure Services	0.69	4,88,674.00	41.04
Equity	Home First Finan	Finance	0.68	3,94,233.00	40.82
Equity	Go Fashion (I)	Retailing	0.67	3,94,300.00	40.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.63	2,54,050.00	37.62
Equity	Tata Motors	Automobiles	0.61	3,66,603.00	36.28
Equity	J K Cements	Cement & Cement Products	0.51	70,000.00	30.72
Equity	RHI Magnesita	Industrial Products	0.46	4,36,032.00	27.78
Equity	Somany Ceramics	Consumer Durables	0.33	2,38,640.00	19.86
Equity	La Opala RG	Consumer Durables	0.30	5,66,580.00	18.20
Equity	Mold-Tek Pack.	Industrial Products	0.25	1,84,542.00	14.80
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.29	0.00	137.23
Net CA & Others	Net CA & Others	-/-	0.46	0.00	27.61

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	5984.92

NAV Date	:	26-Jul-2024
NAV [Rs.]	:	19.47
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.

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Dhaval Shah

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	: 22 43568000 / 22 43568008
Fax	: 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)

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Name of the Company	No of shares

Out
Name of the Company	No of shares