Aditya Birla SL Multi Cap Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Cap Fund IDCW
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)
: 7531.29
Aditya Birla SL Multi Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.58
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 IDCW- NAV Chart
Aditya Birla SL Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -6.38 | -0.4 | 6.93 | 3.04 | 11.4 | 9.89 | 13.78 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Aditya Birla SL Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-202613.340
Aditya Birla SL Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds2,00,000
NSE3,05,754
Vodafone Idea2,90,60,000
Sedemac Mechatro66,650
Out
InName Of The CompanyNo Of Shares
Chola Financial2,56,361
Tech Mahindra2,30,000
Cyient1,60,205
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.87 | 1573613 | 207.98 |
| Equity | TD Power Systems | Electrical Equipment | 2.70 | 2491736 | 195.86 |
| Equity | Eternal | Retailing | 2.62 | 5947918 | 190.33 |
| Equity | Sansera Enginee. | Auto Components | 2.46 | 393279 | 178.45 |
| Equity | One 97 | Financial Technology (Fintech) | 2.34 | 1012693 | 169.92 |
| Equity | Lenskart Solut. | Retailing | 2.31 | 2446453 | 167.59 |
| Equity | Adani Energy Sol | Power | 2.31 | 1274232 | 167.51 |
| Equity | Persistent Syste | IT - Software | 2.10 | 288863 | 152.49 |
| Equity | RBL Bank | Banks | 2.09 | 3760762 | 151.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.89 | 898226 | 136.93 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.87 | 1604464 | 135.82 |
| Equity | SBI | Banks | 1.85 | 1403413 | 134.65 |
| Equity | SJS Enterprises | Auto Components | 1.85 | 595377 | 134.43 |
| Equity | Larsen & Toubro | Construction | 1.85 | 356581 | 134.07 |
| Equity | Shriram Finance | Finance | 1.84 | 1360500 | 133.69 |
| Equity | Ather Energy | Automobiles | 1.82 | 928226 | 132.27 |
| Equity | Craftsman Auto | Auto Components | 1.65 | 115201 | 120.00 |
| Equity | Axis Bank | Banks | 1.65 | 975000 | 119.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 283191 | 118.96 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 5900000 | 108.73 |
| Equity | Ujjivan Small | Banks | 1.46 | 15706046 | 106.01 |
| Equity | B H E L | Electrical Equipment | 1.43 | 2500000 | 103.87 |
| Equity | Federal Bank | Banks | 1.40 | 3197516 | 101.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 57500 | 99.95 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 800000 | 94.96 |
| Equity | City Union Bank | Banks | 1.29 | 4160106 | 94.03 |
| Equity | Meesho | Retailing | 1.28 | 4097414 | 93.31 |
| Equity | Coforge | IT - Software | 1.28 | 530264 | 92.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.26 | 2227819 | 91.98 |
| Equity | Coal India | Consumable Fuels | 1.24 | 2120000 | 90.10 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.19 | 1600000 | 86.38 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.17 | 439742 | 85.44 |
| Equity | Max Financial | Insurance | 1.15 | 607963 | 83.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.12 | 281550 | 81.74 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 75000 | 81.55 |
| Equity | Bharat Forge | Auto Components | 1.06 | 401318 | 77.29 |
| Equity | United Spirits | Beverages | 1.04 | 560789 | 75.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 650000 | 73.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 336250 | 73.64 |
| Equity | Varun Beverages | Beverages | 1.01 | 1700021 | 73.44 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 950482 | 73.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 657895 | 72.58 |
| Equity | Asahi India Glas | Auto Components | 0.97 | 732905 | 70.27 |
| Equity | Radico Khaitan | Beverages | 0.96 | 160000 | 69.85 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 168224 | 69.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 831902 | 69.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 209000 | 68.97 |
| Equity | V-Guard Industri | Consumer Durables | 0.94 | 2307963 | 68.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 800000 | 68.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.92 | 63000 | 66.96 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 6879675 | 65.46 |
| Equity | Prestige Estates | Realty | 0.85 | 418480 | 62.01 |
| Equity | Piramal Finance. | Finance | 0.85 | 302553 | 61.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 200000 | 61.23 |
| Equity | A B Real Estate | Realty | 0.83 | 536327 | 60.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 1107960 | 59.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 327750 | 58.93 |
| Equity | Vedanta | Diversified Metals | 0.79 | 2227819 | 57.70 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 5700000 | 57.57 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 1500000 | 55.98 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 1102884 | 54.49 |
| Equity | NSE | Capital Markets | 0.74 | 305754 | 53.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 46995 | 51.48 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.67 | 1922125 | 48.74 |
| Equity | Timken India | Industrial Products | 0.66 | 153845 | 48.24 |
| Equity | Metropolis Healt | Healthcare Services | 0.62 | 837882 | 45.38 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 87568 | 44.44 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 469045 | 41.75 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 1236520 | 40.16 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 29060000 | 37.63 |
| Equity | Trent | Retailing | 0.50 | 139466 | 36.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 371918 | 35.02 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 70000 | 34.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 294558 | 34.41 |
| Equity | Billionbrains | Capital Markets | 0.47 | 1866638 | 34.32 |
| Equity | Muthoot Finance | Finance | 0.41 | 111000 | 30.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.40 | 36000 | 29.68 |
| Equity | JSW Infrast | Transport Infrastructure | 0.40 | 825717 | 29.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 339815 | 28.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 100000 | 27.69 |
| Equity | Sedemac Mechatro | Auto Components | 0.32 | 66650 | 23.29 |
| Equity | Home First Finan | Finance | 0.30 | 200000 | 22.09 |
| Equity | Avenue Super. | Retailing | 0.30 | 57530 | 21.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 417694 | 18.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.18 | 126573 | 13.54 |
| Equity | Torrent Power | Power | 0.06 | 36111 | 4.49 |
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.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Abhinav Khandelwal
Auditors:
NA
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
