| 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 | 6,585.90 |
| 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 | -2.05 | -8.47 | -10.60 | -8.53 | 1.20 | 14.23 | - | 12.51 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,687,984 | 235.29 | 3.57 |
| ICICI Bank | 1,703,613 | 234.91 | 3.57 |
| SBI | 1,703,413 | 204.70 | 3.11 |
| Indus Towers | 3,740,000 | 170.15 | 2.58 |
| Kotak Mah. Bank | 3,914,280 | 162.52 | 2.47 |
| Axis Bank | 1,100,000 | 152.23 | 2.31 |
| HDFC Bank | 1,600,000 | 142.04 | 2.16 |
| Eternal | 5,447,918 | 134.18 | 2.04 |
| Vedanta | 1,827,819 | 131.31 | 1.99 |
| Power Fin.Corpn. | 3,130,000 | 129.52 | 1.97 |
| SJS Enterprises | 719,621 | 126.63 | 1.92 |
| RBL Bank | 3,760,762 | 120.25 | 1.83 |
| Bharti Airtel | 615,000 | 115.58 | 1.75 |
| One 97 | 1,012,693 | 111.22 | 1.69 |
| Max Financial | 607,963 | 110.25 | 1.67 |
| M & M | 317,723 | 107.94 | 1.64 |
| Larsen & Toubro | 251,581 | 107.63 | 1.63 |
| Bajaj Finserv | 521,204 | 103.90 | 1.58 |
| Infosys | 792,210 | 103.00 | 1.56 |
| TD Power Systems | 1,056,685 | 95.45 | 1.45 |
| Tata Steel | 4,400,000 | 93.43 | 1.42 |
| Sansera Enginee. | 393,279 | 92.11 | 1.40 |
| Persistent Syste | 193,863 | 91.76 | 1.39 |
| UltraTech Cem. | 71,943 | 91.20 | 1.38 |
| City Union Bank | 3,211,520 | 90.90 | 1.38 |
| Avenue Super. | 235,708 | 90.69 | 1.38 |
| Bank of Maha | 12,000,000 | 89.71 | 1.36 |
| Sai Life | 898,226 | 89.67 | 1.36 |
| Fortis Health. | 950,482 | 89.60 | 1.36 |
| Craftsman Auto | 115,201 | 86.70 | 1.32 |
| Vinati Organics | 521,879 | 76.83 | 1.17 |
| TVS Motor Co. | 195,224 | 75.55 | 1.15 |
| Chola Financial | 461,770 | 75.46 | 1.15 |
| Coforge | 630,264 | 74.74 | 1.13 |
| Godrej Consumer | 607,023 | 73.91 | 1.12 |
| V-Guard Industri | 2,307,963 | 72.29 | 1.10 |
| Bharat Forge | 373,192 | 71.32 | 1.08 |
| Cams Services | 1,052,350 | 71.31 | 1.08 |
| HDB FINANC SER | 1,000,000 | 70.53 | 1.07 |
| Varun Beverages | 1,500,021 | 67.71 | 1.03 |
| Trent | 173,000 | 67.46 | 1.02 |
| CG Power & Ind | 900,000 | 65.27 | 0.99 |
| SBFC Finance | 7,000,000 | 65.16 | 0.99 |
| Emcure Pharma | 439,742 | 64.00 | 0.97 |
| United Spirits | 460,789 | 63.63 | 0.97 |
| Voltas | 400,000 | 62.45 | 0.95 |
| A B Real Estate | 478,695 | 61.76 | 0.94 |
| Interglobe Aviat | 126,391 | 61.01 | 0.93 |
| Granules India | 1,031,399 | 60.05 | 0.91 |
| Federal Bank | 2,000,000 | 59.97 | 0.91 |
| Arvind Ltd | 1,688,804 | 59.39 | 0.90 |
| K P R Mill Ltd | 657,895 | 59.07 | 0.90 |
| Glaxosmi. Pharma | 227,787 | 58.58 | 0.89 |
| Prestige Estates | 418,480 | 58.29 | 0.89 |
| Asahi India Glas | 633,409 | 57.05 | 0.87 |
| J K Cements | 100,000 | 56.56 | 0.86 |
| Vishal Mega Mart | 4,800,000 | 56.53 | 0.86 |
| Polycab India | 64,328 | 55.39 | 0.84 |
| Ather Energy | 754,539 | 53.64 | 0.81 |
| Hexaware Tech. | 1,102,884 | 52.22 | 0.79 |
| Triveni Turbine | 1,000,000 | 48.92 | 0.74 |
| Jupiter Life Lin | 384,425 | 48.51 | 0.74 |
| Whirlpool India | 526,000 | 48.49 | 0.74 |
| Torrent Power | 305,260 | 47.82 | 0.73 |
| Timken India | 130,000 | 45.15 | 0.69 |
| Manorama Indust. | 310,502 | 44.29 | 0.67 |
| Radico Khaitan | 160,000 | 42.39 | 0.64 |
| Home First Finan | 384,145 | 41.61 | 0.63 |
| Cyient | 438,854 | 40.14 | 0.61 |
| B H E L | 1,500,000 | 39.74 | 0.60 |
| Metropolis Healt | 206,150 | 39.25 | 0.60 |
| The Ramco Cement | 339,815 | 38.39 | 0.58 |
| Lenskart Solut. | 684,665 | 36.79 | 0.56 |
| Hindalco Inds. | 371,918 | 34.39 | 0.52 |
| Mrs Bectors | 1,629,310 | 33.99 | 0.52 |
| Suzlon Energy | 7,267,222 | 31.01 | 0.47 |
| Ujjivan Small | 4,377,553 | 25.42 | 0.39 |
| Sumitomo Chemi. | 517,649 | 20.77 | 0.32 |
| Tech Mahindra | 150,000 | 20.37 | 0.31 |
| Kaynes Tech | 50,758 | 19.57 | 0.30 |
| Ahluwalia Contr. | 224,508 | 17.35 | 0.26 |
| NMDC Steel | 1,200,000 | 4.87 | 0.07 |
| Apar Inds. | 1,000 | 1.12 | 0.02 |
| C C I | 0 | 109.59 | 1.66 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | 24.38 | 0.37 |
| Margin (Future and Options) | 0 | 50.00 | 0.76 |
