| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Cap Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-21 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 6,691.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | -0.19 | -1.04 | -0.99 | 7.26 | 18.12 | - | 17.09 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,703,613 | 228.78 | 3.42 |
| HDFC Bank | 2,083,532 | 206.52 | 3.09 |
| Reliance Industr | 1,187,984 | 186.56 | 2.79 |
| Kotak Mah. Bank | 782,856 | 172.31 | 2.57 |
| SBI | 1,703,413 | 167.31 | 2.50 |
| Eternal | 5,447,918 | 151.48 | 2.26 |
| Axis Bank | 1,100,000 | 139.63 | 2.09 |
| M & M | 371,000 | 137.61 | 2.06 |
| Bharti Airtel | 615,000 | 129.49 | 1.94 |
| Infosys | 792,210 | 127.97 | 1.91 |
| SJS Enterprises | 742,621 | 126.21 | 1.89 |
| Vedanta | 2,077,819 | 125.58 | 1.88 |
| Voltas | 902,305 | 122.82 | 1.84 |
| One 97 | 912,693 | 118.55 | 1.77 |
| HDB FINANC SER | 1,542,461 | 118.08 | 1.76 |
| Bajaj Finserv | 576,454 | 117.59 | 1.76 |
| Power Fin.Corpn. | 3,130,000 | 111.24 | 1.66 |
| Coforge | 630,264 | 104.81 | 1.57 |
| Larsen & Toubro | 251,581 | 102.73 | 1.54 |
| Max Financial | 607,963 | 101.64 | 1.52 |
| Indus Towers | 2,390,000 | 100.08 | 1.50 |
| RBL Bank | 3,050,000 | 96.32 | 1.44 |
| Radico Khaitan | 279,555 | 92.21 | 1.38 |
| Avenue Super. | 235,708 | 89.15 | 1.33 |
| Craftsman Auto | 115,201 | 88.58 | 1.32 |
| UltraTech Cem. | 71,943 | 84.78 | 1.27 |
| Hexaware Tech. | 1,102,884 | 84.43 | 1.26 |
| Chola Financial | 461,770 | 83.71 | 1.25 |
| Persistent Syste | 132,926 | 83.37 | 1.25 |
| Vinati Organics | 521,879 | 82.94 | 1.24 |
| City Union Bank | 2,803,583 | 81.53 | 1.22 |
| Cams Services | 1,052,350 | 77.97 | 1.17 |
| Hindalco Inds. | 871,918 | 77.31 | 1.16 |
| V-Guard Industri | 2,307,963 | 75.70 | 1.13 |
| SBFC Finance | 7,247,393 | 75.41 | 1.13 |
| Fortis Health. | 850,482 | 75.18 | 1.12 |
| Bank of Maha | 12,000,000 | 74.46 | 1.11 |
| Godrej Consumer | 607,023 | 74.19 | 1.11 |
| TD Power Systems | 1,056,685 | 74.18 | 1.11 |
| Varun Beverages | 1,500,021 | 73.48 | 1.10 |
| TVS Motor Co. | 195,224 | 72.62 | 1.09 |
| Prestige Estates | 418,480 | 66.74 | 1.00 |
| United Spirits | 460,789 | 66.52 | 0.99 |
| Sansera Enginee. | 393,279 | 65.95 | 0.99 |
| Vishal Mega Mart | 4,800,000 | 65.46 | 0.98 |
| Interglobe Aviat | 126,391 | 63.95 | 0.96 |
| Granules India | 1,038,748 | 62.17 | 0.93 |
| K P R Mill Ltd | 657,895 | 62.00 | 0.93 |
| Emcure Pharma | 439,742 | 60.00 | 0.90 |
| Sai Life | 656,395 | 59.63 | 0.89 |
| CG Power & Ind | 900,000 | 58.31 | 0.87 |
| Jupiter Life Lin | 416,510 | 58.04 | 0.87 |
| Glaxosmi. Pharma | 227,787 | 56.35 | 0.84 |
| Asahi India Glas | 551,836 | 56.01 | 0.84 |
| J K Cements | 100,000 | 55.31 | 0.83 |
| Bharat Forge | 373,192 | 54.87 | 0.82 |
| Triveni Turbine | 1,000,000 | 53.83 | 0.80 |
| Federal Bank | 2,000,000 | 53.42 | 0.80 |
| Brigade Enterpr. | 600,020 | 53.10 | 0.79 |
| Sun Pharma.Inds. | 302,000 | 51.93 | 0.78 |
| Arvind Ltd | 1,601,697 | 50.78 | 0.76 |
| Trent | 118,000 | 50.49 | 0.75 |
| A B Real Estate | 286,109 | 47.92 | 0.72 |
| Whirlpool India | 526,000 | 47.29 | 0.71 |
| B H E L | 1,500,000 | 43.12 | 0.64 |
| Home First Finan | 384,145 | 42.34 | 0.63 |
| Manorama Indust. | 310,502 | 41.46 | 0.62 |
| Torrent Power | 305,260 | 39.89 | 0.60 |
| ICICI Lombard | 200,000 | 39.24 | 0.59 |
| Timken India | 130,000 | 39.04 | 0.58 |
| Metropolis Healt | 201,409 | 38.85 | 0.58 |
| Suzlon Energy | 7,267,222 | 38.28 | 0.57 |
| Cyient | 329,076 | 36.78 | 0.55 |
| Polycab India | 44,328 | 33.77 | 0.50 |
| Mrs Bectors | 1,379,310 | 31.78 | 0.47 |
| Lenskart Solut. | 684,665 | 30.86 | 0.46 |
| Kaynes Tech | 75,758 | 30.40 | 0.45 |
| Sumitomo Chemi. | 517,649 | 24.38 | 0.36 |
| AWL Agri Busine. | 1,000,000 | 23.73 | 0.35 |
| Ahluwalia Contr. | 224,508 | 22.02 | 0.33 |
| The Ramco Cement | 200,000 | 21.13 | 0.32 |
| Hitachi Energy | 10,633 | 19.47 | 0.29 |
| Mold-Tek Pack. | 192,272 | 11.79 | 0.18 |
| Premier Energies | 100,000 | 8.42 | 0.13 |
| NMDC Steel | 1,200,000 | 5.31 | 0.08 |
| Apar Inds. | 1,000 | 0.84 | 0.01 |
| C C I | 0 | 190.82 | 2.85 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -6.51 | -0.10 |
| Margin (Future and Options) | 0 | 50.00 | 0.75 |
