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

Aditya Birla SL Multi Cap Fund IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 17.69

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	0.17	0.26	10.07	14.85	9.5	13.31	12.07	15.38
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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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

GE Vernova T&D2,58,191

Oracle Fin.Serv.63,000

Out

InName Of The CompanyNo Of Shares

Manorama Indust.3,00,000

Suzlon Energy50,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.03	1573613	228.80
Equity	Eternal	Retailing	2.59	5947918	195.15
Equity	TD Power Systems	Electrical Equipment	2.57	2491736	193.60
Equity	Adani Energy Sol	Power	2.39	1274232	180.60
Equity	One 97	Financial Technology (Fintech)	2.30	1012693	173.88
Equity	Lenskart Solut.	Retailing	2.15	2446453	162.05
Equity	Persistent Syste	IT - Software	2.14	288863	161.60
Equity	Ather Energy	Automobiles	2.11	928226	159.44
Equity	Sansera Enginee.	Auto Components	2.09	393279	158.01
Equity	Shriram Finance	Finance	2.00	1360500	151.00
Equity	SBI	Banks	1.97	1403413	148.76
Equity	SJS Enterprises	Auto Components	1.96	595377	148.16
Equity	Larsen & Toubro	Construction	1.91	356581	144.23
Equity	RBL Bank	Banks	1.89	3760762	143.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.74	898226	131.11
Equity	Craftsman Auto	Auto Components	1.71	115201	129.00
Equity	TVS Motor Co.	Automobiles	1.69	293224	127.29
Equity	Axis Bank	Banks	1.68	975000	126.75
Equity	GE Vernova T&D	Electrical Equipment	1.52	258191	114.77
Equity	Federal Bank	Banks	1.51	3197516	114.05
Equity	B H E L	Electrical Equipment	1.46	2500000	110.66
Equity	Tata Steel	Ferrous Metals	1.44	5900000	108.76
Equity	Ujjivan Small	Banks	1.44	15706046	108.54
Equity	Coforge	IT - Software	1.39	530264	105.27
Equity	Reliance Industr	Petroleum Products	1.35	800000	102.16
Equity	Apar Inds.	Electrical Equipment	1.35	57500	101.78
Equity	Indus Towers	Telecom - Services	1.33	2582991	100.42
Equity	Vedanta Aluminiu	Non - Ferrous Metals	1.28	2227819	96.94
Equity	Max Financial	Insurance	1.26	607963	95.63
Equity	City Union Bank	Banks	1.26	4160106	95.34
Equity	Bajaj Auto	Automobiles	1.20	75000	90.97
Equity	Arvind Ltd	Textiles & Apparels	1.18	1600000	88.90
Equity	Fortis Health.	Healthcare Services	1.14	950482	86.19
Equity	APL Apollo Tubes	Industrial Products	1.14	386250	85.87
Equity	Granules India	Pharmaceuticals & Biotechnology	1.13	1031399	85.45
Equity	Coal India	Consumable Fuels	1.13	2120000	85.17
Equity	Bharat Forge	Auto Components	1.12	401318	84.47
Equity	Meesho	Retailing	1.11	4097414	84.15
Equity	United Spirits	Beverages	1.10	560789	83.55
Equity	UltraTech Cem.	Cement & Cement Products	1.09	71943	82.37
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	1.08	439742	81.58
Equity	Adani Enterp.	Metals & Minerals Trading	1.06	281550	80.49
Equity	V-Guard Industri	Consumer Durables	1.06	2307963	79.93
Equity	Oracle Fin.Serv.	IT - Software	1.04	63000	79.00
Equity	Avenue Super.	Retailing	1.03	200000	78.00
Equity	Jindal Steel	Ferrous Metals	1.02	650000	77.53
Equity	K P R Mill Ltd	Textiles & Apparels	1.02	657895	77.47
Equity	CG Power & Ind	Electrical Equipment	0.97	800000	73.28
Equity	A B Real Estate	Realty	0.96	536327	72.69
Equity	Radico Khaitan	Beverages	0.95	160000	71.76
Equity	Asahi India Glas	Auto Components	0.92	732905	69.77
Equity	Piramal Finance.	Finance	0.92	302553	69.59
Equity	Vinati Organics	Chemicals & Petrochemicals	0.90	514621	68.43
Equity	Prestige Estates	Realty	0.90	418480	68.33
Equity	Varun Beverages	Beverages	0.90	1700021	68.07
Equity	GMR Airports	Transport Infrastructure	0.85	6879675	64.41
Equity	Triveni Turbine	Electrical Equipment	0.85	1107960	64.05
Equity	Vishal Mega Mart	Retailing	0.83	5700000	63.06
Equity	Vedanta	Diversified Metals	0.82	2227819	61.97
Equity	Hexaware Tech.	IT - Software	0.81	1102884	61.18
Equity	Jupiter Life Lin	Healthcare Services	0.75	1922125	56.81
Equity	Adani Ports	Transport Infrastructure	0.69	327750	52.21
Equity	J K Cements	Cement & Cement Products	0.68	100000	51.33
Equity	Multi Comm. Exc.	Capital Markets	0.65	144000	48.96
Equity	Metropolis Healt	Healthcare Services	0.64	837882	48.79
Equity	Timken India	Industrial Products	0.64	153845	48.45
Equity	M & M Fin. Serv.	Finance	0.61	1236520	46.12
Equity	Home First Finan	Finance	0.56	364374	42.43
Equity	Whirlpool India	Consumer Durables	0.56	526000	42.24
Equity	Trent	Retailing	0.53	139466	40.16
Equity	Chola Financial	Finance	0.50	256361	38.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	371918	37.76
Equity	Tech Mahindra	IT - Software	0.49	230000	37.44
Equity	Interglobe Aviat	Transport Services	0.48	70000	36.63
Equity	Billionbrains	Capital Markets	0.47	1866638	35.85
Equity	Muthoot Finance	Finance	0.43	111000	33.05
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	36000	31.23
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.40	100000	30.50
Equity	The Ramco Cement	Cement & Cement Products	0.39	339815	29.88
Equity	JSW Infrast	Transport Infrastructure	0.37	825717	28.07
Equity	Sona BLW Precis.	Auto Components	0.35	331902	26.98
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.28	417694	21.61
Equity	Cyient	IT - Services	0.24	160205	18.82
Equity	Nippon Life Ind.	Capital Markets	0.19	126573	14.83
Equity	Torrent Power	Power	0.18	113157	13.74

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MY WEALTH AT RETIREMENT

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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:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Multi Cap Fund IDCW

Aditya Birla SL Multi Cap Fund IDCW

Aditya Birla SL Multi Cap Fund IDCW - Nav Details

Aditya Birla SL Multi Cap Fund IDCW- NAV Chart

Aditya Birla SL Multi Cap Fund IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Multi Cap Fund IDCW- Latest Dividends

Aditya Birla SL Multi Cap Fund IDCW- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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