| 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 | 6,504.26 |
| 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 | 0.14 | 4.46 | -2.14 | 2.28 | 17.58 | 19.40 | - | 16.76 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,687,984 | 235.54 | 3.62 |
| ICICI Bank | 1,703,613 | 230.84 | 3.55 |
| SBI | 1,703,413 | 183.48 | 2.82 |
| Indus Towers | 3,740,000 | 166.17 | 2.55 |
| Kotak Mah. Bank | 3,914,280 | 159.70 | 2.46 |
| Axis Bank | 1,100,000 | 150.74 | 2.32 |
| Eternal | 5,447,918 | 149.06 | 2.29 |
| HDFC Bank | 1,600,000 | 148.68 | 2.29 |
| Vedanta | 2,077,819 | 141.61 | 2.18 |
| Infosys | 792,210 | 130.00 | 2.00 |
| M & M | 371,000 | 127.32 | 1.96 |
| Bharti Airtel | 615,000 | 121.08 | 1.86 |
| SJS Enterprises | 719,621 | 120.05 | 1.85 |
| Power Fin.Corpn. | 3,130,000 | 118.74 | 1.83 |
| Bajaj Finserv | 576,454 | 112.56 | 1.73 |
| RBL Bank | 3,550,000 | 106.06 | 1.63 |
| Coforge | 630,264 | 104.23 | 1.60 |
| One 97 | 912,693 | 103.82 | 1.60 |
| Larsen & Toubro | 251,581 | 98.93 | 1.52 |
| Max Financial | 607,963 | 98.10 | 1.51 |
| City Union Bank | 3,174,020 | 95.78 | 1.47 |
| UltraTech Cem. | 71,943 | 91.32 | 1.40 |
| Avenue Super. | 235,708 | 86.96 | 1.34 |
| Craftsman Auto | 115,201 | 84.29 | 1.30 |
| Hindalco Inds. | 871,918 | 83.93 | 1.29 |
| V-Guard Industri | 2,307,963 | 81.23 | 1.25 |
| Fortis Health. | 950,482 | 80.93 | 1.24 |
| Persistent Syste | 132,926 | 80.22 | 1.23 |
| HDB FINANC SER | 1,132,185 | 80.09 | 1.23 |
| Vinati Organics | 521,879 | 79.67 | 1.22 |
| Bank of Maha | 12,000,000 | 78.32 | 1.20 |
| TD Power Systems | 1,056,685 | 77.09 | 1.19 |
| Hexaware Tech. | 1,102,884 | 76.93 | 1.18 |
| Chola Financial | 461,770 | 76.39 | 1.17 |
| Cams Services | 1,052,350 | 73.14 | 1.12 |
| Sai Life | 872,185 | 72.84 | 1.12 |
| TVS Motor Co. | 195,224 | 71.79 | 1.10 |
| Varun Beverages | 1,500,021 | 70.69 | 1.09 |
| Godrej Consumer | 607,023 | 70.06 | 1.08 |
| Sansera Enginee. | 393,279 | 68.24 | 1.05 |
| Voltas | 507,313 | 67.37 | 1.04 |
| Emcure Pharma | 439,742 | 64.37 | 0.99 |
| United Spirits | 460,789 | 62.79 | 0.97 |
| SBFC Finance | 7,247,393 | 61.91 | 0.95 |
| Prestige Estates | 418,480 | 61.16 | 0.94 |
| Vishal Mega Mart | 4,800,000 | 60.46 | 0.93 |
| Granules India | 1,038,748 | 59.27 | 0.91 |
| Asahi India Glas | 583,409 | 58.45 | 0.90 |
| Interglobe Aviat | 126,391 | 58.10 | 0.89 |
| Federal Bank | 2,000,000 | 57.55 | 0.88 |
| K P R Mill Ltd | 657,895 | 57.21 | 0.88 |
| Jupiter Life Lin | 416,510 | 56.28 | 0.87 |
| J K Cements | 100,000 | 55.24 | 0.85 |
| Glaxosmi. Pharma | 227,787 | 54.71 | 0.84 |
| Trent | 143,000 | 54.13 | 0.83 |
| Bharat Forge | 373,192 | 53.79 | 0.83 |
| CG Power & Ind | 900,000 | 52.56 | 0.81 |
| Triveni Turbine | 1,000,000 | 50.25 | 0.77 |
| Arvind Ltd | 1,604,347 | 50.11 | 0.77 |
| Home First Finan | 384,145 | 45.28 | 0.70 |
| Radico Khaitan | 160,000 | 45.25 | 0.70 |
| Cyient | 392,354 | 44.65 | 0.69 |
| Torrent Power | 305,260 | 42.36 | 0.65 |
| Manorama Indust. | 310,502 | 41.94 | 0.64 |
| Whirlpool India | 526,000 | 40.91 | 0.63 |
| B H E L | 1,500,000 | 39.41 | 0.61 |
| Metropolis Healt | 206,150 | 38.61 | 0.59 |
| Timken India | 130,000 | 38.24 | 0.59 |
| The Ramco Cement | 339,815 | 38.09 | 0.59 |
| Mrs Bectors | 1,629,310 | 36.30 | 0.56 |
| A B Real Estate | 286,109 | 36.23 | 0.56 |
| Suzlon Energy | 7,267,222 | 34.64 | 0.53 |
| Brigade Enterpr. | 458,513 | 34.49 | 0.53 |
| Lenskart Solut. | 684,665 | 31.31 | 0.48 |
| Polycab India | 44,328 | 31.09 | 0.48 |
| Ujjivan Small | 4,127,553 | 26.98 | 0.41 |
| Sumitomo Chemi. | 517,649 | 21.21 | 0.33 |
| Ahluwalia Contr. | 224,508 | 19.40 | 0.30 |
| Kaynes Tech | 50,758 | 17.64 | 0.27 |
| NMDC Steel | 1,200,000 | 5.10 | 0.08 |
| Apar Inds. | 1,000 | 0.80 | 0.01 |
| Reverse Repo | 0 | 214.99 | 3.31 |
| C C I | 0 | 87.66 | 1.35 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -40.65 | -0.62 |
| Margin (Future and Options) | 0 | 50.00 | 0.77 |
