| 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-21 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 6,748.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.99000.0000 | 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 | -0.28 | -0.11 | 3.85 | 6.27 | 3.31 | 17.10 | - | 16.58 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,583,532 | 255.07 | 3.78 |
| ICICI Bank | 1,703,613 | 229.19 | 3.40 |
| SBI | 1,703,413 | 159.61 | 2.37 |
| Eternal Ltd | 4,697,918 | 149.28 | 2.21 |
| Axis Bank | 1,100,000 | 135.61 | 2.01 |
| Infosys | 862,001 | 127.77 | 1.89 |
| Bharti Airtel | 615,000 | 126.35 | 1.87 |
| Power Fin.Corpn. | 3,130,000 | 126.22 | 1.87 |
| Voltas | 902,305 | 124.84 | 1.85 |
| Kotak Mah. Bank | 582,856 | 122.53 | 1.82 |
| Bajaj Finserv | 576,454 | 120.38 | 1.78 |
| SJS Enterprises | 742,621 | 119.90 | 1.78 |
| HDB FINANC SER | 1,542,461 | 112.80 | 1.67 |
| M & M | 307,620 | 107.27 | 1.59 |
| Coforge | 600,000 | 106.69 | 1.58 |
| Radico Khaitan | 334,762 | 104.83 | 1.55 |
| Vedanta | 2,077,819 | 102.55 | 1.52 |
| Fortis Health. | 1,000,482 | 102.35 | 1.52 |
| Larsen & Toubro | 251,581 | 101.41 | 1.50 |
| RBL Bank | 3,050,000 | 99.54 | 1.48 |
| Avenue Super. | 235,708 | 97.90 | 1.45 |
| Max Financial | 607,963 | 94.02 | 1.39 |
| Chola Financial | 461,770 | 88.32 | 1.31 |
| Reliance Industr | 587,984 | 87.40 | 1.30 |
| Indus Towers | 2,390,000 | 86.90 | 1.29 |
| Vinati Organics | 521,879 | 86.23 | 1.28 |
| UltraTech Cem. | 71,943 | 85.95 | 1.27 |
| V-Guard Industri | 2,307,963 | 83.61 | 1.24 |
| SBFC Finance | 7,247,393 | 82.68 | 1.23 |
| TD Power Systems | 1,056,685 | 81.88 | 1.21 |
| Brigade Enterpr. | 750,020 | 77.83 | 1.15 |
| Dixon Technolog. | 50,003 | 77.47 | 1.15 |
| Hindalco Inds. | 871,918 | 73.93 | 1.10 |
| Whirlpool India | 526,000 | 73.59 | 1.09 |
| Craftsman Auto | 109,920 | 73.43 | 1.09 |
| Prestige Estates | 418,480 | 73.01 | 1.08 |
| Interglobe Aviat | 126,391 | 71.09 | 1.05 |
| Varun Beverages | 1,500,021 | 70.45 | 1.04 |
| K P R Mill Ltd | 657,895 | 70.36 | 1.04 |
| Vishal Mega Mart | 4,800,000 | 69.45 | 1.03 |
| TVS Motor Co. | 195,224 | 68.50 | 1.02 |
| Sun Pharma.Inds. | 402,000 | 67.97 | 1.01 |
| Godrej Consumer | 607,023 | 67.90 | 1.01 |
| CG Power & Ind | 900,000 | 66.30 | 0.98 |
| Jupiter Life Lin | 416,510 | 66.15 | 0.98 |
| United Spirits | 460,789 | 65.96 | 0.98 |
| City Union Bank | 2,803,583 | 64.11 | 0.95 |
| Persistent Systems | 107,926 | 63.86 | 0.95 |
| J K Cements | 100,000 | 62.14 | 0.92 |
| Hexaware Tech. | 903,333 | 62.10 | 0.92 |
| Canara Bank | 4,500,000 | 61.65 | 0.91 |
| Sai Life | 656,395 | 60.27 | 0.89 |
| AWL Agri Busine. | 2,181,818 | 59.97 | 0.89 |
| ICICI Lombard | 300,000 | 59.81 | 0.89 |
| Glaxosmi. Pharma | 227,787 | 59.65 | 0.88 |
| Sansera Enginee. | 393,279 | 59.53 | 0.88 |
| Granules India | 1,038,748 | 58.75 | 0.87 |
| Emcure Pharma | 439,742 | 58.00 | 0.86 |
| Trent | 118,000 | 55.39 | 0.82 |
| A B Real Estate | 286,109 | 53.69 | 0.80 |
| Triveni Turbine | 1,000,000 | 53.53 | 0.79 |
| Kaynes Tech | 75,758 | 50.79 | 0.75 |
| Cams Services | 125,470 | 49.45 | 0.73 |
| Bharat Forge | 373,192 | 49.44 | 0.73 |
| Federal Bank | 2,000,000 | 47.32 | 0.70 |
| Bank of Maha | 8,000,000 | 47.22 | 0.70 |
| Zensar Tech. | 576,554 | 45.98 | 0.68 |
| Home First Finan | 384,145 | 45.91 | 0.68 |
| Premier Energies | 400,000 | 43.73 | 0.65 |
| Manorama Indust. | 310,502 | 43.19 | 0.64 |
| Suzlon Energy | 7,267,222 | 43.09 | 0.64 |
| Timken India | 130,000 | 40.87 | 0.61 |
| Asahi India Glas | 441,081 | 40.71 | 0.60 |
| Torrent Power | 305,260 | 40.19 | 0.60 |
| Arvind Ltd | 1,253,250 | 39.95 | 0.59 |
| B H E L | 1,500,000 | 39.82 | 0.59 |
| Metropolis Healt | 201,409 | 39.69 | 0.59 |
| Cyient | 329,076 | 38.26 | 0.57 |
| Mrs Bectors | 275,862 | 36.95 | 0.55 |
| Polycab India | 44,328 | 34.15 | 0.51 |
| Mold-Tek Pack. | 398,469 | 27.73 | 0.41 |
| Sumitomo Chemi. | 517,649 | 26.00 | 0.39 |
| Lenskart Solut. | 621,896 | 25.00 | 0.37 |
| One 97 | 170,259 | 22.19 | 0.33 |
| Ahluwalia Contr. | 226,805 | 21.56 | 0.32 |
| Hitachi Energy | 10,633 | 18.90 | 0.28 |
| The Ramco Cement | 142,177 | 14.85 | 0.22 |
| NMDC Steel | 1,200,000 | 5.17 | 0.08 |
| Apar Inds. | 1,000 | 0.87 | 0.01 |
| C C I | 0 | 163.21 | 2.42 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 21.06 | 0.31 |
| Margin (Future and Options) | 0 | 50.00 | 0.74 |
