| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Cap Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-21 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 6,811.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.67000.0000 | 0.0 |
| Date | 22-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.45 | 4.43 | 14.44 | 3.27 | 4.99 | 15.93 | 14.71 | 16.62 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,853,613 | 232.89 | 3.42 |
| SBI | 2,103,413 | 202.85 | 2.98 |
| Indus Towers | 4,138,353 | 182.94 | 2.69 |
| Larsen & Toubro | 431,581 | 175.93 | 2.58 |
| Eternal | 5,947,918 | 149.04 | 2.19 |
| TD Power Systems | 1,056,685 | 139.33 | 2.05 |
| RBL Bank | 3,760,762 | 129.75 | 1.90 |
| Axis Bank | 975,000 | 125.44 | 1.84 |
| SJS Enterprises | 595,377 | 125.34 | 1.84 |
| Tata Steel | 5,900,000 | 122.73 | 1.80 |
| Reliance Industr | 907,984 | 119.96 | 1.76 |
| HDFC Bank | 1,600,000 | 119.13 | 1.75 |
| Persistent Syste | 218,863 | 113.68 | 1.67 |
| One 97 | 1,012,693 | 113.30 | 1.66 |
| Sansera Enginee. | 393,279 | 112.52 | 1.65 |
| Lenskart Solut. | 2,036,055 | 106.66 | 1.57 |
| Varun Beverages | 2,000,021 | 105.60 | 1.55 |
| Craftsman Auto | 115,201 | 104.53 | 1.53 |
| Sai Life | 898,226 | 104.19 | 1.53 |
| Max Financial | 607,963 | 101.77 | 1.49 |
| M & M | 317,723 | 96.77 | 1.42 |
| Avenue Super. | 235,708 | 95.57 | 1.40 |
| Shriram Finance | 1,000,500 | 94.76 | 1.39 |
| Infosys | 792,210 | 91.97 | 1.35 |
| Power Fin.Corpn. | 2,130,000 | 91.29 | 1.34 |
| Coforge | 630,264 | 89.61 | 1.32 |
| Fortis Health. | 950,482 | 88.25 | 1.30 |
| Bharat Forge | 423,192 | 82.83 | 1.22 |
| UltraTech Cem. | 71,943 | 82.61 | 1.21 |
| CG Power & Ind | 900,000 | 82.57 | 1.21 |
| Vedanta Aluminiu | 2,227,819 | 82.07 | 1.20 |
| City Union Bank | 3,211,520 | 82.04 | 1.20 |
| Arvind Ltd | 1,688,804 | 79.94 | 1.17 |
| Granules India | 1,031,399 | 79.81 | 1.17 |
| Federal Bank | 2,747,516 | 79.39 | 1.17 |
| Vedanta | 2,227,819 | 78.55 | 1.15 |
| Jindal Steel | 650,000 | 78.47 | 1.15 |
| Trent | 185,592 | 78.39 | 1.15 |
| Emcure Pharma | 439,742 | 74.58 | 1.09 |
| Triveni Turbine | 1,000,000 | 74.15 | 1.09 |
| Chola Financial | 461,770 | 73.05 | 1.07 |
| Ather Energy | 754,539 | 72.75 | 1.07 |
| United Spirits | 560,789 | 71.22 | 1.05 |
| V-Guard Industri | 2,307,963 | 70.80 | 1.04 |
| Vishal Mega Mart | 5,700,000 | 69.41 | 1.02 |
| Adani Energy Sol | 457,711 | 69.27 | 1.02 |
| GMR Airports | 6,879,675 | 69.05 | 1.01 |
| Vinati Organics | 521,879 | 67.90 | 1.00 |
| A B Real Estate | 536,327 | 66.71 | 0.98 |
| Interglobe Aviat | 151,391 | 66.69 | 0.98 |
| APL Apollo Tubes | 363,640 | 66.59 | 0.98 |
| TVS Motor Co. | 195,224 | 65.51 | 0.96 |
| K P R Mill Ltd | 657,895 | 63.59 | 0.93 |
| B H E L | 1,500,000 | 62.51 | 0.92 |
| Apar Inds. | 47,500 | 62.31 | 0.91 |
| Polycab India | 64,328 | 60.97 | 0.90 |
| Ujjivan Small | 10,905,886 | 59.32 | 0.87 |
| Adani Ports | 327,750 | 59.15 | 0.87 |
| Prestige Estates | 418,480 | 57.30 | 0.84 |
| Asahi India Glas | 633,409 | 57.17 | 0.84 |
| Radico Khaitan | 160,000 | 56.30 | 0.83 |
| Hexaware Tech. | 1,102,884 | 56.03 | 0.82 |
| Timken India | 153,845 | 55.85 | 0.82 |
| J K Cements | 100,000 | 51.71 | 0.76 |
| Jupiter Life Lin | 384,425 | 51.02 | 0.75 |
| Glaxosmi. Pharma | 226,292 | 50.02 | 0.73 |
| Bank of Maha | 6,000,000 | 47.56 | 0.70 |
| Metropolis Healt | 824,600 | 45.79 | 0.67 |
| Tech Mahindra | 300,000 | 44.52 | 0.65 |
| Torrent Power | 305,260 | 43.36 | 0.64 |
| Whirlpool India | 526,000 | 43.26 | 0.64 |
| Manorama Indust. | 300,000 | 42.79 | 0.63 |
| Hindalco Inds. | 371,918 | 41.90 | 0.62 |
| Suzlon Energy | 7,267,222 | 41.42 | 0.61 |
| Home First Finan | 384,145 | 40.92 | 0.60 |
| H P C L | 1,030,000 | 40.57 | 0.60 |
| Cyient | 438,854 | 39.86 | 0.59 |
| Billionbrains | 1,866,638 | 34.51 | 0.51 |
| SBFC Finance | 3,500,000 | 33.01 | 0.48 |
| The Ramco Cement | 339,815 | 29.60 | 0.43 |
| Mrs Bectors | 1,629,310 | 27.98 | 0.41 |
| Sumitomo Chemi. | 517,649 | 25.96 | 0.38 |
| Nippon Life Ind. | 126,573 | 13.93 | 0.20 |
| Malco Energy | 2,227,819 | 13.70 | 0.20 |
| Vedanta Power | 2,227,819 | 8.09 | 0.12 |
| Vedanta Iron & S | 2,227,819 | 3.99 | 0.06 |
| C C I | 0 | 97.32 | 1.43 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -2.25 | -0.03 |
| Margin (Future and Options) | 0 | 50.00 | 0.73 |
