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

: 12-Nov-2026

NAV [Rs.]

: 17.92

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	2.87	6.6	1.19	12.67	8.3	14.71	10.89	15.14
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.11	1573613	219.99
Equity	Eternal	Retailing	2.71	5577918	191.68
Equity	Adani Energy Sol	Power	2.62	1374232	185.45
Equity	TD Power Systems	Electrical Equipment	2.51	2491736	177.88
Equity	Ather Energy	Automobiles	2.30	928226	162.99
Equity	Persistent Syste	IT - Software	2.04	238863	144.46
Equity	Larsen & Toubro	Construction	1.95	356581	138.05
Equity	SBI	Banks	1.93	1423413	136.91
Equity	Granules India	Pharmaceuticals & Biotechnology	1.90	1604464	134.73
Equity	Lenskart Solut.	Retailing	1.86	1946453	132.00
Equity	One 97	Financial Technology (Fintech)	1.86	804944	131.55
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.75	798226	124.32
Equity	Axis Bank	Banks	1.67	975000	118.65
Equity	GE Vernova T&D	Electrical Equipment	1.60	283191	113.84
Equity	Shriram Finance	Finance	1.60	1382867	113.83
Equity	SJS Enterprises	Auto Components	1.59	544973	113.12
Equity	Federal Bank	Banks	1.53	3197516	108.61
Equity	Coforge	IT - Software	1.53	530264	108.43
Equity	Sansera Enginee.	Auto Components	1.52	261847	107.66
Equity	RBL Bank	Banks	1.51	3060762	107.43
Equity	Craftsman Auto	Auto Components	1.43	98501	101.17
Equity	Coal India	Consumable Fuels	1.43	2600000	101.14
Equity	Tata Steel	Ferrous Metals	1.42	6000000	100.56
Equity	HDFC Bank	Banks	1.42	1450000	100.45
Equity	BSE	Capital Markets	1.37	277577	97.44
Equity	B H E L	Electrical Equipment	1.37	2500000	96.90
Equity	Sona BLW Precis.	Auto Components	1.32	1054461	93.89
Equity	Reliance Industr	Petroleum Products	1.31	800000	93.19
Equity	Meesho	Retailing	1.29	4097414	91.37
Equity	City Union Bank	Banks	1.26	4160106	89.10
Equity	Grasim Inds	Cement & Cement Products	1.24	296460	88.38
Equity	Apar Inds.	Electrical Equipment	1.21	54996	86.22
Equity	Ujjivan Small	Banks	1.17	15706046	83.38
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	1.16	439742	82.31
Equity	Vedanta Aluminiu	Non - Ferrous Metals	1.12	2227819	79.41
Equity	Arvind Ltd	Textiles & Apparels	1.12	1615000	79.23
Equity	Bajaj Auto	Automobiles	1.09	75000	77.62
Equity	United Spirits	Beverages	1.05	560789	74.79
Equity	Asahi India Glas	Auto Components	1.04	812905	73.56
Equity	K P R Mill Ltd	Textiles & Apparels	1.03	657895	73.32
Equity	Max Financial	Insurance	1.03	607963	72.95
Equity	APL Apollo Tubes	Industrial Products	1.02	336250	72.80
Equity	Adani Enterp.	Metals & Minerals Trading	1.02	281550	72.62
Equity	TVS Motor Co.	Automobiles	0.99	168224	70.57
Equity	Bharat Forge	Auto Components	0.97	401318	69.02
Equity	Jindal Steel	Ferrous Metals	0.97	650000	68.97
Equity	Multi Comm. Exc.	Capital Markets	0.94	209000	66.64
Equity	Varun Beverages	Beverages	0.94	1700021	66.64
Equity	Trent	Retailing	0.93	219466	66.21
Equity	Radico Khaitan	Beverages	0.92	160000	65.38
Equity	V-Guard Industri	Consumer Durables	0.91	2307963	64.66
Equity	CG Power & Ind	Electrical Equipment	0.90	800000	64.32
Equity	Fortis Health.	Healthcare Services	0.86	800482	61.48
Equity	Prestige Estates	Realty	0.85	418480	60.81
Equity	Adani Ports	Transport Infrastructure	0.85	327750	60.63
Equity	GMR Airports	Transport Infrastructure	0.84	6879675	59.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.83	60271	58.94
Equity	Indus Towers	Telecom - Services	0.80	1500000	56.74
Equity	Oracle Fin.Serv.	IT - Software	0.79	56472	56.44
Equity	Piramal Finance.	Finance	0.77	302553	54.97
Equity	NSE	Capital Markets	0.77	305754	54.48
Equity	Triveni Turbine	Electrical Equipment	0.73	1107960	52.07
Equity	UltraTech Cem.	Cement & Cement Products	0.73	46995	51.90
Equity	Vishal Mega Mart	Retailing	0.68	5700000	48.10
Equity	A B Real Estate	Realty	0.67	476469	47.83
Equity	Jupiter Life Lin	Healthcare Services	0.65	1791039	46.05
Equity	Metropolis Healt	Healthcare Services	0.64	837882	45.71
Equity	Timken India	Industrial Products	0.59	148240	42.27
Equity	J K Cements	Cement & Cement Products	0.59	87568	41.90
Equity	Whirlpool India	Consumer Durables	0.54	469045	38.20
Equity	Billionbrains	Capital Markets	0.50	1866638	35.74
Equity	Vodafone Idea	Telecom - Services	0.48	29060000	34.37
Equity	Interglobe Aviat	Transport Services	0.48	70000	34.14
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	371918	32.90
Equity	M & M Fin. Serv.	Finance	0.45	1236520	32.35
Equity	Jio Platforms	Telecom - Services	0.38	188143	26.92
Equity	Muthoot Finance	Finance	0.37	111000	26.73
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.35	100000	24.94
Equity	The Ramco Cement	Cement & Cement Products	0.34	339815	24.45
Equity	Home First Finan	Finance	0.30	200000	21.44
Equity	Sedemac Mechatro	Auto Components	0.29	66650	20.78
Equity	Vinati Organics	Chemicals & Petrochemicals	0.25	184069	18.26
Equity	Hexaware Tech.	IT - Software	0.22	322197	16.16
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	417694	13.16
Equity	Nippon Life Ind.	Capital Markets	0.16	126573	11.45

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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:

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

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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