| 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 | 6,640.62 |
| 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 | -1.48 | 1.57 | -3.05 | -3.36 | 4.97 | 16.38 | 15.48 | 15.60 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,687,984 | 241.52 | 3.64 |
| SBI | 2,103,413 | 224.74 | 3.38 |
| ICICI Bank | 1,453,613 | 183.65 | 2.77 |
| Larsen & Toubro | 431,581 | 173.24 | 2.61 |
| Indus Towers | 4,138,353 | 169.65 | 2.55 |
| Eternal | 5,947,918 | 146.93 | 2.21 |
| RBL Bank | 3,760,762 | 126.57 | 1.91 |
| Axis Bank | 975,000 | 123.66 | 1.86 |
| HDFC Bank | 1,600,000 | 123.47 | 1.86 |
| TD Power Systems | 1,056,685 | 121.80 | 1.83 |
| One 97 | 1,012,693 | 110.97 | 1.67 |
| Avenue Super. | 235,708 | 108.09 | 1.63 |
| SJS Enterprises | 595,377 | 107.69 | 1.62 |
| Persistent Syste | 218,863 | 105.05 | 1.58 |
| Varun Beverages | 2,000,021 | 102.74 | 1.55 |
| Sansera Enginee. | 393,279 | 98.85 | 1.49 |
| M & M | 317,723 | 98.41 | 1.48 |
| Max Financial | 607,963 | 96.40 | 1.45 |
| Sai Life | 898,226 | 96.06 | 1.45 |
| Power Fin.Corpn. | 2,130,000 | 95.51 | 1.44 |
| Shriram Finance | 1,000,500 | 93.78 | 1.41 |
| Infosys | 792,210 | 93.62 | 1.41 |
| Tata Steel | 4,400,000 | 93.00 | 1.40 |
| Craftsman Auto | 115,201 | 88.57 | 1.33 |
| Fortis Health. | 950,482 | 87.72 | 1.32 |
| City Union Bank | 3,211,520 | 86.74 | 1.31 |
| UltraTech Cem. | 71,943 | 83.35 | 1.26 |
| Vedanta Aluminiu | 2,227,819 | 82.07 | 1.24 |
| A B Real Estate | 536,327 | 79.71 | 1.20 |
| Bharat Forge | 423,192 | 79.63 | 1.20 |
| Jindal Steel | 650,000 | 79.50 | 1.20 |
| Trent | 185,592 | 76.92 | 1.16 |
| V-Guard Industri | 2,307,963 | 76.21 | 1.15 |
| Coforge | 630,264 | 75.37 | 1.14 |
| United Spirits | 560,789 | 74.34 | 1.12 |
| Emcure Pharma | 439,742 | 73.88 | 1.11 |
| CG Power & Ind | 900,000 | 73.20 | 1.10 |
| Granules India | 1,031,399 | 72.17 | 1.09 |
| Chola Financial | 461,770 | 71.86 | 1.08 |
| Ather Energy | 754,539 | 70.54 | 1.06 |
| Bank of Maha | 9,000,000 | 70.53 | 1.06 |
| Vishal Mega Mart | 5,700,000 | 69.71 | 1.05 |
| Vinati Organics | 521,879 | 69.01 | 1.04 |
| TVS Motor Co. | 195,224 | 68.19 | 1.03 |
| Arvind Ltd | 1,688,804 | 67.31 | 1.01 |
| GMR Airports | 6,879,675 | 66.34 | 1.00 |
| SBFC Finance | 7,000,000 | 64.62 | 0.97 |
| Federal Bank | 2,247,516 | 64.49 | 0.97 |
| Ujjivan Small | 10,905,886 | 62.03 | 0.93 |
| K P R Mill Ltd | 657,895 | 61.62 | 0.93 |
| Vedanta | 2,227,819 | 60.50 | 0.91 |
| Prestige Estates | 418,480 | 59.19 | 0.89 |
| Apar Inds. | 47,500 | 58.57 | 0.88 |
| Triveni Turbine | 1,000,000 | 57.33 | 0.86 |
| Voltas | 400,000 | 57.22 | 0.86 |
| Radico Khaitan | 160,000 | 54.77 | 0.82 |
| Interglobe Aviat | 126,391 | 54.29 | 0.82 |
| Torrent Power | 305,260 | 52.99 | 0.80 |
| Asahi India Glas | 633,409 | 52.97 | 0.80 |
| Glaxosmi. Pharma | 226,292 | 52.87 | 0.80 |
| J K Cements | 100,000 | 52.87 | 0.80 |
| B H E L | 1,500,000 | 52.86 | 0.80 |
| Polycab India | 64,328 | 52.17 | 0.79 |
| Whirlpool India | 526,000 | 51.84 | 0.78 |
| Hexaware Tech. | 1,102,884 | 49.37 | 0.74 |
| Jupiter Life Lin | 384,425 | 47.13 | 0.71 |
| Manorama Indust. | 300,000 | 45.27 | 0.68 |
| Home First Finan | 384,145 | 44.63 | 0.67 |
| Timken India | 130,000 | 44.57 | 0.67 |
| Tech Mahindra | 300,000 | 44.21 | 0.67 |
| Suzlon Energy | 7,267,222 | 40.39 | 0.61 |
| Metropolis Healt | 824,600 | 39.29 | 0.59 |
| Hindalco Inds. | 371,918 | 38.61 | 0.58 |
| H P C L | 1,030,000 | 38.58 | 0.58 |
| Cyient | 438,854 | 38.26 | 0.58 |
| Lenskart Solut. | 684,665 | 35.33 | 0.53 |
| Mrs Bectors | 1,629,310 | 31.97 | 0.48 |
| The Ramco Cement | 339,815 | 31.78 | 0.48 |
| Sumitomo Chemi. | 517,649 | 21.70 | 0.33 |
| MALCO Energy | 2,227,819 | 13.70 | 0.21 |
| Talwandi Sabo | 2,227,819 | 8.09 | 0.12 |
| Vedanta Iron & S | 2,227,819 | 3.99 | 0.06 |
| C C I | 0 | 276.62 | 4.17 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -4.33 | -0.07 |
| Margin (Future and Options) | 0 | 50.00 | 0.75 |
