| 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 | 7,029.63 |
| 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 | 0.11 | 4.06 | 8.78 | 4.66 | 3.71 | 14.16 | 12.83 | 14.93 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,853,613 | 254.91 | 3.63 |
| SBI | 2,103,413 | 216.00 | 3.07 |
| Larsen & Toubro | 431,581 | 178.82 | 2.54 |
| Indus Towers | 4,138,353 | 162.10 | 2.31 |
| Eternal | 5,947,918 | 157.38 | 2.24 |
| Shriram Finance | 1,360,500 | 141.78 | 2.02 |
| RBL Bank | 3,760,762 | 138.79 | 1.97 |
| SJS Enterprises | 595,377 | 132.05 | 1.88 |
| Axis Bank | 975,000 | 131.21 | 1.87 |
| TD Power Systems | 1,056,685 | 130.85 | 1.86 |
| Sansera Enginee. | 393,279 | 125.70 | 1.79 |
| One 97 | 1,012,693 | 115.60 | 1.64 |
| Arvind Ltd | 1,955,799 | 114.83 | 1.63 |
| Interglobe Aviat | 209,391 | 112.41 | 1.60 |
| Tata Steel | 5,900,000 | 110.96 | 1.58 |
| Sai Life | 898,226 | 110.87 | 1.58 |
| Craftsman Auto | 115,201 | 108.98 | 1.55 |
| Lenskart Solut. | 2,036,055 | 104.85 | 1.49 |
| Reliance Industr | 800,000 | 103.51 | 1.47 |
| Avenue Super. | 235,708 | 103.26 | 1.47 |
| Varun Beverages | 2,000,021 | 101.51 | 1.44 |
| TVS Motor Co. | 293,224 | 101.47 | 1.44 |
| Vedanta Aluminiu | 2,227,819 | 99.91 | 1.42 |
| Max Financial | 607,963 | 96.30 | 1.37 |
| Persistent Syste | 218,863 | 94.69 | 1.35 |
| Coal India | 2,120,000 | 93.08 | 1.32 |
| Coforge | 630,264 | 92.38 | 1.31 |
| Trent | 278,388 | 91.38 | 1.30 |
| Fortis Health. | 950,482 | 90.96 | 1.29 |
| Bharat Forge | 423,192 | 90.74 | 1.29 |
| Federal Bank | 2,747,516 | 90.68 | 1.29 |
| City Union Bank | 4,282,026 | 89.32 | 1.27 |
| Ather Energy | 754,539 | 86.06 | 1.22 |
| CG Power & Ind | 900,000 | 85.69 | 1.22 |
| Granules India | 1,031,399 | 83.88 | 1.19 |
| UltraTech Cem. | 71,943 | 80.96 | 1.15 |
| Emcure Pharma | 439,742 | 80.74 | 1.15 |
| K P R Mill Ltd | 657,895 | 77.45 | 1.10 |
| GMR Airports | 6,879,675 | 77.11 | 1.10 |
| Chola Financial | 461,770 | 76.51 | 1.09 |
| Triveni Turbine | 1,107,960 | 76.42 | 1.09 |
| United Spirits | 560,789 | 75.73 | 1.08 |
| Apar Inds. | 47,500 | 74.55 | 1.06 |
| A B Real Estate | 536,327 | 70.99 | 1.01 |
| Vinati Organics | 521,879 | 69.73 | 0.99 |
| V-Guard Industri | 2,307,963 | 69.24 | 0.98 |
| Jindal Steel | 650,000 | 68.91 | 0.98 |
| Adani Energy Sol | 457,711 | 68.26 | 0.97 |
| Vishal Mega Mart | 5,700,000 | 67.23 | 0.96 |
| Prestige Estates | 418,480 | 65.48 | 0.93 |
| APL Apollo Tubes | 363,640 | 65.04 | 0.93 |
| Ujjivan Small | 10,905,886 | 64.40 | 0.92 |
| Polycab India | 64,328 | 64.08 | 0.91 |
| Radico Khaitan | 160,000 | 63.13 | 0.90 |
| Vedanta | 2,227,819 | 62.55 | 0.89 |
| B H E L | 1,500,000 | 62.12 | 0.88 |
| Adani Ports | 327,750 | 59.33 | 0.84 |
| Asahi India Glas | 672,567 | 57.18 | 0.81 |
| Hexaware Tech. | 1,102,884 | 56.78 | 0.81 |
| Bank of Maha | 6,000,000 | 54.86 | 0.78 |
| Jupiter Life Lin | 384,425 | 54.62 | 0.78 |
| J K Cements | 100,000 | 54.45 | 0.77 |
| Timken India | 153,845 | 53.63 | 0.76 |
| HDFC Bank | 640,000 | 51.07 | 0.73 |
| Manorama Indust. | 300,000 | 49.66 | 0.71 |
| Power Fin.Corpn. | 1,130,147 | 47.95 | 0.68 |
| Metropolis Healt | 837,882 | 45.26 | 0.64 |
| Home First Finan | 384,145 | 43.77 | 0.62 |
| Torrent Power | 305,260 | 43.19 | 0.61 |
| Suzlon Energy | 7,267,222 | 42.80 | 0.61 |
| Whirlpool India | 526,000 | 42.74 | 0.61 |
| Tech Mahindra | 300,000 | 42.14 | 0.60 |
| H P C L | 1,030,000 | 40.63 | 0.58 |
| Cyient | 438,854 | 38.27 | 0.54 |
| Billionbrains | 1,866,638 | 37.72 | 0.54 |
| Hindalco Inds. | 371,918 | 35.58 | 0.51 |
| The Ramco Cement | 339,815 | 31.60 | 0.45 |
| Navin Fluo.Intl. | 36,000 | 27.67 | 0.39 |
| JSW Infrast | 825,717 | 26.60 | 0.38 |
| Glaxosmi. Pharma | 100,000 | 24.50 | 0.35 |
| Sumitomo Chemi. | 517,649 | 21.79 | 0.31 |
| Multi Comm. Exc. | 54,000 | 15.32 | 0.22 |
| Nippon Life Ind. | 126,573 | 14.71 | 0.21 |
| Vedanta Power | 2,227,819 | 8.97 | 0.13 |
| Vedanta Iron & S | 2,227,819 | 7.86 | 0.11 |
| Vedanta Oil and | 2,227,819 | 7.18 | 0.10 |
| SBFC Finance | 600,202 | 5.45 | 0.08 |
| C C I | 0 | 227.89 | 3.24 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -11.28 | -0.16 |
| Margin (Future and Options) | 0 | 46.21 | 0.66 |
