| 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 | 7,531.29 |
| 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 | -2.78 | -4.59 | 0.23 | 15.70 | 6.37 | 13.30 | 12.27 | 15.74 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,573,613 | 228.80 | 3.04 |
| Eternal | 5,947,918 | 195.15 | 2.59 |
| TD Power Systems | 2,491,736 | 193.61 | 2.57 |
| Adani Energy Sol | 1,274,232 | 180.61 | 2.40 |
| One 97 | 1,012,693 | 173.89 | 2.31 |
| Lenskart Solut. | 2,446,453 | 162.05 | 2.15 |
| Persistent Syste | 288,863 | 161.60 | 2.15 |
| Ather Energy | 928,226 | 159.44 | 2.12 |
| Sansera Enginee. | 393,279 | 158.02 | 2.10 |
| Shriram Finance | 1,360,500 | 151.00 | 2.00 |
| SBI | 1,403,413 | 148.76 | 1.98 |
| SJS Enterprises | 595,377 | 148.17 | 1.97 |
| Larsen & Toubro | 356,581 | 144.23 | 1.92 |
| RBL Bank | 3,760,762 | 143.04 | 1.90 |
| Sai Life | 898,226 | 131.11 | 1.74 |
| Craftsman Auto | 115,201 | 129.01 | 1.71 |
| TVS Motor Co. | 293,224 | 127.30 | 1.69 |
| Axis Bank | 975,000 | 126.75 | 1.68 |
| GE Vernova T&D | 258,191 | 114.77 | 1.52 |
| Federal Bank | 3,197,516 | 114.06 | 1.51 |
| B H E L | 2,500,000 | 110.66 | 1.47 |
| Tata Steel | 5,900,000 | 108.77 | 1.44 |
| Ujjivan Small | 15,706,046 | 108.54 | 1.44 |
| Coforge | 530,264 | 105.27 | 1.40 |
| Reliance Industr | 800,000 | 102.16 | 1.36 |
| Apar Inds. | 57,500 | 101.79 | 1.35 |
| Indus Towers | 2,582,991 | 100.43 | 1.33 |
| Vedanta Aluminiu | 2,227,819 | 96.94 | 1.29 |
| Max Financial | 607,963 | 95.64 | 1.27 |
| City Union Bank | 4,160,106 | 95.35 | 1.27 |
| Bajaj Auto | 75,000 | 90.98 | 1.21 |
| Arvind Ltd | 1,600,000 | 88.90 | 1.18 |
| Fortis Health. | 950,482 | 86.20 | 1.14 |
| APL Apollo Tubes | 386,250 | 85.88 | 1.14 |
| Granules India | 1,031,399 | 85.45 | 1.13 |
| Coal India | 2,120,000 | 85.17 | 1.13 |
| Bharat Forge | 401,318 | 84.47 | 1.12 |
| Meesho | 4,097,414 | 84.16 | 1.12 |
| United Spirits | 560,789 | 83.56 | 1.11 |
| UltraTech Cem. | 71,943 | 82.37 | 1.09 |
| Emcure Pharma | 439,742 | 81.59 | 1.08 |
| Adani Enterp. | 281,550 | 80.50 | 1.07 |
| V-Guard Industri | 2,307,963 | 79.94 | 1.06 |
| Oracle Fin.Serv. | 63,000 | 79.00 | 1.05 |
| Avenue Super. | 200,000 | 78.00 | 1.04 |
| Jindal Steel | 650,000 | 77.54 | 1.03 |
| K P R Mill Ltd | 657,895 | 77.47 | 1.03 |
| CG Power & Ind | 800,000 | 73.28 | 0.97 |
| A B Real Estate | 536,327 | 72.70 | 0.97 |
| Radico Khaitan | 160,000 | 71.76 | 0.95 |
| Asahi India Glas | 732,905 | 69.78 | 0.93 |
| Piramal Finance. | 302,553 | 69.60 | 0.92 |
| Vinati Organics | 514,621 | 68.44 | 0.91 |
| Prestige Estates | 418,480 | 68.34 | 0.91 |
| Varun Beverages | 1,700,021 | 68.08 | 0.90 |
| GMR Airports | 6,879,675 | 64.41 | 0.86 |
| Triveni Turbine | 1,107,960 | 64.06 | 0.85 |
| Vishal Mega Mart | 5,700,000 | 63.06 | 0.84 |
| Vedanta | 2,227,819 | 61.98 | 0.82 |
| Hexaware Tech. | 1,102,884 | 61.18 | 0.81 |
| Jupiter Life Lin | 1,922,125 | 56.82 | 0.75 |
| Adani Ports | 327,750 | 52.21 | 0.69 |
| J K Cements | 100,000 | 51.33 | 0.68 |
| Multi Comm. Exc. | 144,000 | 48.96 | 0.65 |
| Metropolis Healt | 837,882 | 48.79 | 0.65 |
| Timken India | 153,845 | 48.46 | 0.64 |
| M & M Fin. Serv. | 1,236,520 | 46.12 | 0.61 |
| Home First Finan | 364,374 | 42.44 | 0.56 |
| Whirlpool India | 526,000 | 42.25 | 0.56 |
| Trent | 139,466 | 40.16 | 0.53 |
| Chola Financial | 256,361 | 38.08 | 0.51 |
| Hindalco Inds. | 371,918 | 37.77 | 0.50 |
| Tech Mahindra | 230,000 | 37.44 | 0.50 |
| Interglobe Aviat | 70,000 | 36.64 | 0.49 |
| Billionbrains | 1,866,638 | 35.85 | 0.48 |
| Muthoot Finance | 111,000 | 33.06 | 0.44 |
| Navin Fluo.Intl. | 36,000 | 31.23 | 0.41 |
| Glaxosmi. Pharma | 100,000 | 30.50 | 0.40 |
| The Ramco Cement | 339,815 | 29.89 | 0.40 |
| JSW Infrast | 825,717 | 28.07 | 0.37 |
| Sona BLW Precis. | 331,902 | 26.99 | 0.36 |
| Sumitomo Chemi. | 417,694 | 21.61 | 0.29 |
| Cyient | 160,205 | 18.82 | 0.25 |
| Nippon Life Ind. | 126,573 | 14.84 | 0.20 |
| Torrent Power | 113,157 | 13.75 | 0.18 |
| TREPS | 0 | 171.03 | 2.27 |
| Net CA & Others | 0 | -6.59 | -0.09 |
| Margin amount for Derivative | 0 | 50.00 | 0.66 |
