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
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2021
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 5893.8
Aditya Birla SL Multi Cap Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 18.21
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | 8.71 | 0.38 | -6.71 | 6.99 | 16.69 | - | 16.15 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Aditya Birla SL Multi Cap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta13,27,819
Federal Bank20,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto64,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 1291766 | 236.16 |
| Equity | ICICI Bank | Banks | 3.78 | 1653613 | 222.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 861804 | 149.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 125311 | 144.22 |
| Equity | Larsen & Toubro | Construction | 2.42 | 409570 | 143.03 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 607856 | 131.97 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 1867762 | 130.43 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 2990000 | 123.86 |
| Equity | NTPC | Power | 1.98 | 3268463 | 116.88 |
| Equity | Coforge | IT - Software | 1.95 | 141855 | 115.03 |
| Equity | Voltas | Consumer Durables | 1.90 | 770900 | 112.45 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 221002 | 109.01 |
| Equity | M & M | Automobiles | 1.84 | 407620 | 108.66 |
| Equity | Max Financial | Insurance | 1.82 | 938512 | 107.71 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 1052182 | 102.76 |
| Equity | Avenue Super. | Retailing | 1.63 | 235708 | 96.24 |
| Equity | Chola Financial | Finance | 1.58 | 532157 | 93.20 |
| Equity | Axis Bank | Banks | 1.57 | 842000 | 92.78 |
| Equity | United Spirits | Beverages | 1.55 | 655789 | 91.89 |
| Equity | Infosys | IT - Software | 1.55 | 582001 | 91.41 |
| Equity | Radico Khaitan | Beverages | 1.54 | 375597 | 91.23 |
| Equity | Bajaj Finserv | Finance | 1.52 | 448610 | 90.05 |
| Equity | Eternal Ltd | Retailing | 1.43 | 4197918 | 84.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.39 | 521879 | 82.50 |
| Equity | V-Guard Industri | Consumer Durables | 1.39 | 2307963 | 82.05 |
| Equity | SJS Enterprises | Auto Components | 1.32 | 862069 | 77.87 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 587984 | 74.97 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 7000000 | 72.96 |
| Equity | Triveni Turbine | Electrical Equipment | 1.23 | 1294601 | 72.96 |
| Equity | St Bk of India | Banks | 1.23 | 944019 | 72.83 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 607023 | 70.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 52964 | 69.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 1021918 | 69.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 402000 | 69.73 |
| Equity | SBFC Finance | Finance | 1.13 | 7607393 | 67.12 |
| Equity | O N G C | Oil | 1.10 | 2633593 | 64.88 |
| Equity | Bank of Maha | Banks | 1.08 | 13844108 | 64.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 50516 | 63.92 |
| Equity | Trent | Retailing | 1.06 | 118000 | 62.83 |
| Equity | Vedanta | Diversified Metals | 1.04 | 1327819 | 61.53 |
| Equity | Persistent Sys | IT - Software | 1.00 | 107926 | 59.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 395720 | 59.43 |
| Equity | ICICI Lombard | Insurance | 0.99 | 328584 | 58.91 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.95 | 2181818 | 56.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 286109 | 56.07 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 1640000 | 54.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.91 | 336510 | 53.72 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 109920 | 53.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.90 | 1297988 | 53.28 |
| Equity | Whirlpool India | Consumer Durables | 0.88 | 526000 | 52.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 1038748 | 50.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 222400 | 50.23 |
| Equity | Ahluwalia Contr. | Construction | 0.83 | 604305 | 49.50 |
| Equity | Praj Industries | Industrial Manufacturing | 0.80 | 857649 | 47.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 600000 | 47.25 |
| Equity | Bharat Forge | Auto Components | 0.79 | 402012 | 47.00 |
| Equity | A B B | Electrical Equipment | 0.78 | 83145 | 46.11 |
| Equity | Torrent Power | Power | 0.77 | 305260 | 45.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 290137 | 44.71 |
| Equity | Varun Beverages | Beverages | 0.74 | 818021 | 44.14 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 621034 | 43.51 |
| Equity | Sansera Enginee. | Auto Components | 0.73 | 353926 | 43.06 |
| Equity | Premier Energies | Electrical Equipment | 0.70 | 445934 | 41.82 |
| Equity | Cyient | IT - Services | 0.70 | 329076 | 41.62 |
| Equity | Prestige Estates | Realty | 0.69 | 344470 | 40.79 |
| Equity | Thermax | Electrical Equipment | 0.68 | 111228 | 40.64 |
| Equity | Home First Finan | Finance | 0.67 | 394233 | 39.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.66 | 135189 | 38.93 |
| Equity | Zensar Tech. | IT - Software | 0.66 | 555196 | 38.91 |
| Equity | Federal Bank | Banks | 0.65 | 2000000 | 38.54 |
| Equity | H P C L | Petroleum Products | 0.64 | 1050000 | 37.83 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 789016 | 35.90 |
| Equity | Timken India | Industrial Products | 0.60 | 130000 | 35.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 132353 | 34.71 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.58 | 1089625 | 34.33 |
| Equity | Manorama Indust. | Food Products | 0.51 | 283480 | 30.07 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 517649 | 28.95 |
| Equity | Westlife Food | Leisure Services | 0.46 | 388094 | 27.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 404549 | 25.83 |
| Equity | Polycab India | Industrial Products | 0.38 | 44328 | 22.81 |
| Equity | Mrs Bectors | Food Products | 0.36 | 146842 | 21.45 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 410379 | 17.28 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.84 | 0 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.23 | 0 | 72.74 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.18 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -5.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Abhinav Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
