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)
: 6811.17
Aditya Birla SL Multi Cap Fund IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 17.9
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 | -1.37 | 3.7 | 7.37 | 2.22 | 1.78 | 14.04 | 12.79 | 14.59 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
Coal India21,20,000
Navin Fluo.Intl.36,000
JSW Infrast8,25,717
Multi Comm. Exc.54,000
Out
InName Of The CompanyNo Of Shares
M & M3,17,723
Infosys7,92,210
Mrs Bectors16,29,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.62 | 1853613 | 254.90 |
| Equity | SBI | Banks | 3.07 | 2103413 | 215.99 |
| Equity | Larsen & Toubro | Construction | 2.54 | 431581 | 178.82 |
| Equity | Indus Towers | Telecom - Services | 2.30 | 4138353 | 162.09 |
| Equity | Eternal | Retailing | 2.23 | 5947918 | 157.38 |
| Equity | Shriram Finance | Finance | 2.01 | 1360500 | 141.78 |
| Equity | RBL Bank | Banks | 1.97 | 3760762 | 138.79 |
| Equity | SJS Enterprises | Auto Components | 1.87 | 595377 | 132.05 |
| Equity | Axis Bank | Banks | 1.86 | 975000 | 131.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 1056685 | 130.84 |
| Equity | Sansera Enginee. | Auto Components | 1.78 | 393279 | 125.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 1012693 | 115.59 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.63 | 1955799 | 114.82 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 209391 | 112.40 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 5900000 | 110.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 898226 | 110.86 |
| Equity | Craftsman Auto | Auto Components | 1.55 | 115201 | 108.98 |
| Equity | Lenskart Solut. | Retailing | 1.49 | 2036055 | 104.84 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 800000 | 103.51 |
| Equity | Avenue Super. | Retailing | 1.46 | 235708 | 103.25 |
| Equity | Varun Beverages | Beverages | 1.44 | 2000021 | 101.51 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 293224 | 101.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.42 | 2227819 | 99.90 |
| Equity | Max Financial | Insurance | 1.36 | 607963 | 96.30 |
| Equity | Persistent Syste | IT - Software | 1.34 | 218863 | 94.69 |
| Equity | Coal India | Consumable Fuels | 1.32 | 2120000 | 93.07 |
| Equity | Coforge | IT - Software | 1.31 | 630264 | 92.37 |
| Equity | Trent | Retailing | 1.29 | 278388 | 91.38 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 950482 | 90.95 |
| Equity | Bharat Forge | Auto Components | 1.29 | 423192 | 90.73 |
| Equity | Federal Bank | Banks | 1.28 | 2747516 | 90.68 |
| Equity | City Union Bank | Banks | 1.27 | 4282026 | 89.32 |
| Equity | Ather Energy | Automobiles | 1.22 | 754539 | 86.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 900000 | 85.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.19 | 1031399 | 83.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 71943 | 80.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.14 | 439742 | 80.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 657895 | 77.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 6879675 | 77.11 |
| Equity | Chola Financial | Finance | 1.08 | 461770 | 76.51 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 1107960 | 76.42 |
| Equity | United Spirits | Beverages | 1.07 | 560789 | 75.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 47500 | 74.55 |
| Equity | A B Real Estate | Realty | 1.00 | 536327 | 70.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 521879 | 69.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 2307963 | 69.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 650000 | 68.90 |
| Equity | Adani Energy Sol | Power | 0.97 | 457711 | 68.26 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 5700000 | 67.23 |
| Equity | Prestige Estates | Realty | 0.93 | 418480 | 65.47 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 363640 | 65.04 |
| Equity | Ujjivan Small | Banks | 0.91 | 10905886 | 64.39 |
| Equity | Polycab India | Industrial Products | 0.91 | 64328 | 64.07 |
| Equity | Radico Khaitan | Beverages | 0.89 | 160000 | 63.12 |
| Equity | Vedanta | Diversified Metals | 0.88 | 2227819 | 62.54 |
| Equity | B H E L | Electrical Equipment | 0.88 | 1500000 | 62.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 327750 | 59.32 |
| Equity | Asahi India Glas | Auto Components | 0.81 | 672567 | 57.18 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 1102884 | 56.78 |
| Equity | Bank of Maha | Banks | 0.78 | 6000000 | 54.86 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.77 | 384425 | 54.62 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 100000 | 54.44 |
| Equity | Timken India | Industrial Products | 0.76 | 153845 | 53.62 |
| Equity | HDFC Bank | Banks | 0.72 | 640000 | 51.06 |
| Equity | Manorama Indust. | Food Products | 0.70 | 300000 | 49.65 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 1130147 | 47.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 837882 | 45.25 |
| Equity | Home First Finan | Finance | 0.62 | 384145 | 43.76 |
| Equity | Torrent Power | Power | 0.61 | 305260 | 43.19 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 7267222 | 42.80 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 526000 | 42.74 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 300000 | 42.14 |
| Equity | H P C L | Petroleum Products | 0.57 | 1030000 | 40.62 |
| Equity | Cyient | IT - Services | 0.54 | 438854 | 38.26 |
| Equity | Billionbrains | Capital Markets | 0.53 | 1866638 | 37.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 371918 | 35.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 339815 | 31.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 36000 | 27.67 |
| Equity | JSW Infrast | Transport Infrastructure | 0.37 | 825717 | 26.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 100000 | 24.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 517649 | 21.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 54000 | 15.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 126573 | 14.70 |
| Equity | Vedanta Power | Power | 0.12 | 2227819 | 8.97 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 2227819 | 7.85 |
| Equity | Vedanta Oil and | Oil | 0.10 | 2227819 | 7.18 |
| Equity | SBFC Finance | Finance | 0.07 | 600202 | 5.44 |
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.):
4,32,523.84
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
