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
: 11-Jun-2026
NAV [Rs.]
: 17.16
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 | -0.8 | -2.53 | 4.34 | -0.28 | -0.35 | 13.83 | 12.57 | 14.03 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Energy Sol4,57,711
APL Apollo Tubes3,63,640
Adani Ports3,27,750
Billionbrains18,66,638
Nippon Life Ind.1,26,573
Out
InName Of The CompanyNo Of Shares
Voltas4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.41 | 1853613 | 232.88 |
| Equity | SBI | Banks | 2.97 | 2103413 | 202.85 |
| Equity | Indus Towers | Telecom - Services | 2.68 | 4138353 | 182.93 |
| Equity | Larsen & Toubro | Construction | 2.58 | 431581 | 175.93 |
| Equity | Eternal | Retailing | 2.18 | 5947918 | 149.04 |
| Equity | TD Power Systems | Electrical Equipment | 2.04 | 1056685 | 139.33 |
| Equity | RBL Bank | Banks | 1.90 | 3760762 | 129.74 |
| Equity | Axis Bank | Banks | 1.84 | 975000 | 125.44 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 595377 | 125.33 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 5900000 | 122.73 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 907984 | 119.96 |
| Equity | HDFC Bank | Banks | 1.74 | 1600000 | 119.12 |
| Equity | Persistent Syste | IT - Software | 1.66 | 218863 | 113.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 1012693 | 113.30 |
| Equity | Sansera Enginee. | Auto Components | 1.65 | 393279 | 112.51 |
| Equity | Lenskart Solut. | Retailing | 1.56 | 2036055 | 106.65 |
| Equity | Varun Beverages | Beverages | 1.55 | 2000021 | 105.60 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 115201 | 104.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.52 | 898226 | 104.19 |
| Equity | Max Financial | Insurance | 1.49 | 607963 | 101.77 |
| Equity | M & M | Automobiles | 1.42 | 317723 | 96.76 |
| Equity | Avenue Super. | Retailing | 1.40 | 235708 | 95.56 |
| Equity | Shriram Finance | Finance | 1.39 | 1000500 | 94.76 |
| Equity | Infosys | IT - Software | 1.35 | 792210 | 91.96 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 2130000 | 91.29 |
| Equity | Coforge | IT - Software | 1.31 | 630264 | 89.61 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 950482 | 88.24 |
| Equity | Bharat Forge | Auto Components | 1.21 | 423192 | 82.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 71943 | 82.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 900000 | 82.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 2227819 | 82.07 |
| Equity | City Union Bank | Banks | 1.20 | 3211520 | 82.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.17 | 1688804 | 79.93 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.17 | 1031399 | 79.81 |
| Equity | Federal Bank | Banks | 1.16 | 2747516 | 79.38 |
| Equity | Vedanta | Diversified Metals | 1.15 | 2227819 | 78.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 650000 | 78.46 |
| Equity | Trent | Retailing | 1.15 | 185592 | 78.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.09 | 439742 | 74.58 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 1000000 | 74.15 |
| Equity | Chola Financial | Finance | 1.07 | 461770 | 73.05 |
| Equity | Ather Energy | Automobiles | 1.06 | 754539 | 72.74 |
| Equity | United Spirits | Beverages | 1.04 | 560789 | 71.22 |
| Equity | V-Guard Industri | Consumer Durables | 1.03 | 2307963 | 70.79 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 5700000 | 69.40 |
| Equity | Adani Energy Sol | Power | 1.01 | 457711 | 69.26 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 6879675 | 69.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 521879 | 67.90 |
| Equity | A B Real Estate | Realty | 0.97 | 536327 | 66.70 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 151391 | 66.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 363640 | 66.58 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 195224 | 65.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 657895 | 63.58 |
| Equity | B H E L | Electrical Equipment | 0.91 | 1500000 | 62.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 47500 | 62.31 |
| Equity | Polycab India | Industrial Products | 0.89 | 64328 | 60.96 |
| Equity | Ujjivan Small | Banks | 0.87 | 10905886 | 59.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 327750 | 59.14 |
| Equity | Prestige Estates | Realty | 0.84 | 418480 | 57.29 |
| Equity | Asahi India Glas | Auto Components | 0.83 | 633409 | 57.17 |
| Equity | Radico Khaitan | Beverages | 0.82 | 160000 | 56.29 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 1102884 | 56.02 |
| Equity | Timken India | Industrial Products | 0.82 | 153845 | 55.85 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 100000 | 51.71 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.74 | 384425 | 51.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 226292 | 50.01 |
| Equity | Bank of Maha | Banks | 0.69 | 6000000 | 47.56 |
| Equity | Metropolis Healt | Healthcare Services | 0.67 | 824600 | 45.79 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 300000 | 44.51 |
| Equity | Torrent Power | Power | 0.63 | 305260 | 43.35 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 526000 | 43.26 |
| Equity | Manorama Indust. | Food Products | 0.62 | 300000 | 42.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 371918 | 41.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 7267222 | 41.41 |
| Equity | Home First Finan | Finance | 0.60 | 384145 | 40.91 |
| Equity | H P C L | Petroleum Products | 0.59 | 1030000 | 40.56 |
| Equity | Cyient | IT - Services | 0.58 | 438854 | 39.85 |
| Equity | Billionbrains | Capital Markets | 0.50 | 1866638 | 34.51 |
| Equity | SBFC Finance | Finance | 0.48 | 3500000 | 33.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 339815 | 29.60 |
| Equity | Mrs Bectors | Food Products | 0.41 | 1629310 | 27.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.38 | 517649 | 25.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 126573 | 13.92 |
| Equity | Malco Energy | Oil | 0.20 | 2227819 | 13.69 |
| Equity | Vedanta Power | Power | 0.11 | 2227819 | 8.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 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
