Aditya Birla SL Multi-Cap Fund (G)

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):5461.57

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-May-2024
NAV [Rs.]:17.92
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 Returns1.53 4.37 7.69 22.49 39.89 20.19 21.08
Category Avg1.614.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best10.6217.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst1.53 4.37 7.69 22.49 39.89 20.19 21.08
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 4.49 21,33,613.00 245.45
EquityHDFC Bank Banks 4.16 14,96,236.00 227.44
EquityReliance Industr Petroleum Products 3.94 7,33,992.00 215.35
EquityInfosys IT - Software 2.68 10,32,021.00 146.60
EquityVoltas Consumer Durables 2.57 9,50,000.00 140.10
EquityBharti Airtel Telecom - Services 2.43 10,05,383.00 132.94
EquityNTPC Power 2.35 35,28,789.00 128.17
EquityBrigade Enterpr. Realty 2.28 12,03,857.00 124.35
EquityCummins India Industrial Products 2.04 3,40,648.00 111.58
EquityLarsen & Toubro Construction 2.04 3,09,570.00 111.27
EquityFortis Health. Healthcare Services 1.96 24,39,060.00 106.97
EquityHitachi Energy Electrical Equipment 1.90 1,08,296.00 103.73
EquityDixon Technolog. Consumer Durables 1.88 1,22,841.00 102.47
EquityCIE Automotive Auto Components 1.84 20,42,966.00 100.28
EquityStar Health Insu Insurance 1.81 17,27,320.00 98.73
EquityACC Cement & Cement Products 1.77 3,82,249.00 96.78
EquityM & M Automobiles 1.74 4,40,000.00 94.88
EquityMax Financial Insurance 1.74 9,38,512.00 94.87
EquityA B B Electrical Equipment 1.69 1,41,488.00 92.54
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.63 5,92,000.00 88.92
EquityContainer Corpn. Transport Services 1.57 8,34,521.00 85.79
EquityThermax Electrical Equipment 1.53 1,78,646.00 83.42
EquityIndian Hotels Co Leisure Services 1.50 14,21,153.00 81.97
EquityUltraTech Cem. Cement & Cement Products 1.47 80,543.00 80.32
EquityWhirlpool India Consumer Durables 1.45 5,26,000.00 79.26
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.45 2,99,786.00 79.22
EquityV-Guard Industri Consumer Durables 1.45 23,07,963.00 79.16
EquityBajaj Finance Finance 1.42 1,12,362.00 77.79
EquityUnited Spirits Beverages 1.41 6,55,789.00 77.19
EquityIndusInd Bank Banks 1.40 5,06,153.00 76.72
EquityGateway Distri Transport Services 1.30 66,63,436.00 71.10
EquityVinati Organics Chemicals & Petrochemicals 1.30 4,32,644.00 70.81
EquityUnion Bank (I) Banks 1.29 45,81,220.00 70.64
EquityTriveni Turbine Electrical Equipment 1.27 12,94,601.00 69.59
EquityZomato Ltd Retailing 1.27 36,00,000.00 69.53
EquityBajaj Auto Automobiles 1.27 78,060.00 69.50
EquityGodrej Consumer Personal Products 1.24 5,57,023.00 67.93
EquityAhluwalia Contr. Construction 1.24 6,04,305.00 67.55
EquityHindalco Inds. Non - Ferrous Metals 1.21 10,21,918.00 65.85
EquityCoforge IT - Software 1.20 1,28,937.00 65.80
EquitySt Bk of India Banks 1.19 7,84,019.00 64.78
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.14 2,82,121.00 62.50
EquityRadico Khaitan Beverages 1.13 3,52,101.00 61.87
EquityCyient IT - Services 1.12 3,38,502.00 61.15
EquityChola Financial Finance 1.05 5,32,157.00 57.30
EquityTata Motors Automobiles 1.05 5,66,603.00 57.11
EquityO N G C Oil 1.04 20,00,000.00 56.57
EquityUtkarsh Small F. Banks 1.01 96,86,429.00 55.36
EquitySJS Enterprises Auto Components 0.99 8,62,069.00 54.17
EquityTimken India Industrial Products 0.98 1,60,893.00 53.75
EquityTD Power Systems Electrical Equipment 0.96 15,68,270.00 52.61
EquityCraftsman Auto Auto Components 0.95 1,17,795.00 52.14
EquityLIC Housing Fin. Finance 0.95 7,69,471.00 51.85
EquityAbbott India Pharmaceuticals & Biotechnology 0.90 18,646.00 49.31
EquitySBFC Finance Finance 0.89 55,64,648.00 48.61
EquityAxis Bank Banks 0.85 4,00,000.00 46.64
EquityGo Fashion (I) Retailing 0.80 3,94,300.00 43.46
EquityGujarat Gas Gas 0.77 7,68,474.00 42.00
EquityJupiter Life Lin Healthcare Services 0.76 3,36,510.00 41.53
EquityWestlife Food Leisure Services 0.76 4,88,674.00 41.44
EquityHome First Finan Finance 0.66 3,94,233.00 35.98
EquityAU Small Finance Banks 0.54 4,66,421.00 29.55
EquityRHI Magnesita Industrial Products 0.50 4,16,269.00 27.07
EquitySona BLW Precis. Auto Components 0.44 3,80,447.00 23.79
EquitySanofi India Pharmaceuticals & Biotechnology 0.39 25,738.00 21.43
EquityLa Opala RG Consumer Durables 0.38 6,43,525.00 20.97
EquitySomany Ceramics Consumer Durables 0.36 3,13,341.00 19.77
EquityMold-Tek Pack. Industrial Products 0.29 1,84,542.00 15.89
EquityButterfly Gan Ap Consumer Durables 0.06 41,307.00 3.46
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.00 0.00 109.01
Reverse RepoReverse Repo -/- 1.77 0.00 96.93
Net CA & OthersNet CA & Others -/- -0.90 0.00 -48.98
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
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
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