anubhai
Back OfficeAditya Birla SL Multi-Cap Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Cap Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-2021 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets(Rs. cr) | 7,029.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 1.28 | 5.41 | 8.75 | 5.15 | 13.64 | 12.80 | 14.88 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.63 |
| SBI | 3.07 |
| Larsen & Toubro | 2.54 |
| Indus Towers | 2.31 |
| Eternal | 2.24 |
| Shriram Finance | 2.02 |
| RBL Bank | 1.97 |
| SJS Enterprises | 1.88 |
| Axis Bank | 1.87 |
| TD Power Systems | 1.86 |
| Sansera Enginee. | 1.79 |
| One 97 | 1.64 |
| Arvind Ltd | 1.63 |
| Interglobe Aviat | 1.60 |
| Tata Steel | 1.58 |
| Sai Life | 1.58 |
| Craftsman Auto | 1.55 |
| Lenskart Solut. | 1.49 |
| Reliance Industr | 1.47 |
| Avenue Super. | 1.47 |
| Varun Beverages | 1.44 |
| TVS Motor Co. | 1.44 |
| Vedanta Aluminiu | 1.42 |
| Max Financial | 1.37 |
| Persistent Syste | 1.35 |
| Coal India | 1.32 |
| Coforge | 1.31 |
| Trent | 1.30 |
| Fortis Health. | 1.29 |
| Bharat Forge | 1.29 |
| Federal Bank | 1.29 |
| City Union Bank | 1.27 |
| Ather Energy | 1.22 |
| CG Power & Ind | 1.22 |
| Granules India | 1.19 |
| UltraTech Cem. | 1.15 |
| Emcure Pharma | 1.15 |
| K P R Mill Ltd | 1.10 |
| GMR Airports | 1.10 |
| Chola Financial | 1.09 |
| Triveni Turbine | 1.09 |
| United Spirits | 1.08 |
| Apar Inds. | 1.06 |
| A B Real Estate | 1.01 |
| Vinati Organics | 0.99 |
| V-Guard Industri | 0.98 |
| Jindal Steel | 0.98 |
| Adani Energy Sol | 0.97 |
| Vishal Mega Mart | 0.96 |
| Prestige Estates | 0.93 |
| APL Apollo Tubes | 0.93 |
| Ujjivan Small | 0.92 |
| Polycab India | 0.91 |
| Radico Khaitan | 0.90 |
| Vedanta | 0.89 |
| B H E L | 0.88 |
| Adani Ports | 0.84 |
| Asahi India Glas | 0.81 |
| Hexaware Tech. | 0.81 |
| Bank of Maha | 0.78 |
| Jupiter Life Lin | 0.78 |
| J K Cements | 0.77 |
| Timken India | 0.76 |
| HDFC Bank | 0.73 |
| Manorama Indust. | 0.71 |
| Power Fin.Corpn. | 0.68 |
| Metropolis Healt | 0.64 |
| Home First Finan | 0.62 |
| Torrent Power | 0.61 |
| Suzlon Energy | 0.61 |
| Whirlpool India | 0.61 |
| Tech Mahindra | 0.60 |
| H P C L | 0.58 |
| Cyient | 0.54 |
| Billionbrains | 0.54 |
| Hindalco Inds. | 0.51 |
| The Ramco Cement | 0.45 |
| Navin Fluo.Intl. | 0.39 |
| JSW Infrast | 0.38 |
| Glaxosmi. Pharma | 0.35 |
| Sumitomo Chemi. | 0.31 |
| Multi Comm. Exc. | 0.22 |
| Nippon Life Ind. | 0.21 |
| Vedanta Power | 0.13 |
| Vedanta Iron & S | 0.11 |
| Vedanta Oil and | 0.10 |
| SBFC Finance | 0.08 |
| C C I | 3.24 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.16 |
| Margin (Future and Options) | 0.66 |
