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)
: 6640.62
Aditya Birla SL Multi Cap Fund IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 17.36
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 | 0.99 | -0.11 | -1.03 | -3.24 | 4.04 | 15.21 | 13.97 | 14.21 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
Aditya Birla SL Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202510.990
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
Shriram Finance10,00,500
Vedanta Aluminiu22,27,819
MALCO Energy22,27,819
Talwandi Sabo22,27,819
Vedanta Iron & S22,27,819
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank39,14,280
Bharti Airtel5,00,000
Cams Services10,52,350
NMDC Steel12,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.63 | 1687984 | 241.51 |
| Equity | SBI | Banks | 3.38 | 2103413 | 224.73 |
| Equity | ICICI Bank | Banks | 2.76 | 1453613 | 183.64 |
| Equity | Larsen & Toubro | Construction | 2.60 | 431581 | 173.23 |
| Equity | Indus Towers | Telecom - Services | 2.55 | 4138353 | 169.65 |
| Equity | Eternal | Retailing | 2.21 | 5947918 | 146.93 |
| Equity | RBL Bank | Banks | 1.90 | 3760762 | 126.56 |
| Equity | Axis Bank | Banks | 1.86 | 975000 | 123.65 |
| Equity | HDFC Bank | Banks | 1.85 | 1600000 | 123.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.83 | 1056685 | 121.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 1012693 | 110.97 |
| Equity | Avenue Super. | Retailing | 1.62 | 235708 | 108.09 |
| Equity | SJS Enterprises | Auto Components | 1.62 | 595377 | 107.69 |
| Equity | Persistent Syste | IT - Software | 1.58 | 218863 | 105.05 |
| Equity | Varun Beverages | Beverages | 1.54 | 2000021 | 102.74 |
| Equity | Sansera Enginee. | Auto Components | 1.48 | 393279 | 98.85 |
| Equity | M & M | Automobiles | 1.48 | 317723 | 98.41 |
| Equity | Max Financial | Insurance | 1.45 | 607963 | 96.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 898226 | 96.06 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 2130000 | 95.50 |
| Equity | Shriram Finance | Finance | 1.41 | 1000500 | 93.78 |
| Equity | Infosys | IT - Software | 1.40 | 792210 | 93.62 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 4400000 | 92.99 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 115201 | 88.56 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 950482 | 87.72 |
| Equity | City Union Bank | Banks | 1.30 | 3211520 | 86.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 71943 | 83.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.23 | 2227819 | 82.07 |
| Equity | A B Real Estate | Realty | 1.20 | 536327 | 79.70 |
| Equity | Bharat Forge | Auto Components | 1.19 | 423192 | 79.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 650000 | 79.50 |
| Equity | Trent | Retailing | 1.15 | 185592 | 76.92 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 2307963 | 76.20 |
| Equity | Coforge | IT - Software | 1.13 | 630264 | 75.37 |
| Equity | United Spirits | Beverages | 1.11 | 560789 | 74.33 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.11 | 439742 | 73.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 900000 | 73.20 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 1031399 | 72.16 |
| Equity | Chola Financial | Finance | 1.08 | 461770 | 71.85 |
| Equity | Ather Energy | Automobiles | 1.06 | 754539 | 70.53 |
| Equity | Bank of Maha | Banks | 1.06 | 9000000 | 70.53 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 5700000 | 69.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 521879 | 69.00 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 195224 | 68.18 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.01 | 1688804 | 67.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 6879675 | 66.34 |
| Equity | SBFC Finance | Finance | 0.97 | 7000000 | 64.61 |
| Equity | Federal Bank | Banks | 0.97 | 2247516 | 64.49 |
| Equity | Ujjivan Small | Banks | 0.93 | 10905886 | 62.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 657895 | 61.61 |
| Equity | Vedanta | Diversified Metals | 0.91 | 2227819 | 60.49 |
| Equity | Prestige Estates | Realty | 0.89 | 418480 | 59.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.88 | 47500 | 58.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 1000000 | 57.32 |
| Equity | Voltas | Consumer Durables | 0.86 | 400000 | 57.21 |
| Equity | Radico Khaitan | Beverages | 0.82 | 160000 | 54.76 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 126391 | 54.28 |
| Equity | Torrent Power | Power | 0.79 | 305260 | 52.99 |
| Equity | Asahi India Glas | Auto Components | 0.79 | 633409 | 52.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 226292 | 52.87 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 100000 | 52.87 |
| Equity | B H E L | Electrical Equipment | 0.79 | 1500000 | 52.86 |
| Equity | Polycab India | Industrial Products | 0.78 | 64328 | 52.17 |
| Equity | Whirlpool India | Consumer Durables | 0.78 | 526000 | 51.84 |
| Equity | Hexaware Tech. | IT - Software | 0.74 | 1102884 | 49.37 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.70 | 384425 | 47.12 |
| Equity | Manorama Indust. | Food Products | 0.68 | 300000 | 45.27 |
| Equity | Home First Finan | Finance | 0.67 | 384145 | 44.62 |
| Equity | Timken India | Industrial Products | 0.67 | 130000 | 44.57 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 300000 | 44.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 7267222 | 40.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 824600 | 39.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 371918 | 38.60 |
| Equity | H P C L | Petroleum Products | 0.58 | 1030000 | 38.57 |
| Equity | Cyient | IT - Services | 0.57 | 438854 | 38.25 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 684665 | 35.32 |
| Equity | Mrs Bectors | Food Products | 0.48 | 1629310 | 31.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 339815 | 31.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.32 | 517649 | 21.69 |
| Equity | MALCO Energy | Oil | 0.20 | 2227819 | 13.69 |
| Equity | Talwandi Sabo | Power | 0.12 | 2227819 | 8.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 2227819 | 3.99 |
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.):
4,40,740.11
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:
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
