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) | 5,920.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.55 | 9.56 | 2.60 | -1.60 | 7.00 | 17.56 | 0.00 | 14.65 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.83 |
| ICICI Bank | 3.47 |
| Indus Towers | 2.92 |
| SBI | 2.82 |
| Larsen & Toubro | 2.55 |
| Kotak Mah. Bank | 2.34 |
| Eternal | 2.30 |
| Vedanta | 2.02 |
| Power Fin.Corpn. | 2.01 |
| HDFC Bank | 1.98 |
| Axis Bank | 1.91 |
| SJS Enterprises | 1.89 |
| RBL Bank | 1.84 |
| Persistent Syste | 1.80 |
| Infosys | 1.67 |
| One 97 | 1.64 |
| M & M | 1.59 |
| Avenue Super. | 1.58 |
| Max Financial | 1.53 |
| TD Power Systems | 1.52 |
| Bharti Airtel | 1.51 |
| Sai Life | 1.47 |
| Tata Steel | 1.43 |
| Sansera Enginee. | 1.38 |
| Craftsman Auto | 1.36 |
| UltraTech Cem. | 1.31 |
| City Union Bank | 1.30 |
| Fortis Health. | 1.28 |
| Bank of Maha | 1.24 |
| V-Guard Industri | 1.23 |
| Bharat Forge | 1.20 |
| Coforge | 1.19 |
| Emcure Pharma | 1.19 |
| Vinati Organics | 1.17 |
| United Spirits | 1.15 |
| Cams Services | 1.11 |
| TVS Motor Co. | 1.11 |
| Granules India | 1.08 |
| Chola Financial | 1.06 |
| Vishal Mega Mart | 1.01 |
| CG Power & Ind | 1.00 |
| Federal Bank | 0.98 |
| Varun Beverages | 0.97 |
| Arvind Ltd | 0.97 |
| Trent | 0.96 |
| Ather Energy | 0.96 |
| SBFC Finance | 0.96 |
| Jindal Steel | 0.94 |
| K P R Mill Ltd | 0.92 |
| A B Real Estate | 0.91 |
| Glaxosmi. Pharma | 0.87 |
| Voltas | 0.86 |
| J K Cements | 0.86 |
| Interglobe Aviat | 0.84 |
| Asahi India Glas | 0.84 |
| Jupiter Life Lin | 0.83 |
| Prestige Estates | 0.80 |
| Apar Inds. | 0.79 |
| Hexaware Tech. | 0.79 |
| Ujjivan Small | 0.76 |
| Polycab India | 0.74 |
| Triveni Turbine | 0.74 |
| Radico Khaitan | 0.71 |
| Timken India | 0.71 |
| Whirlpool India | 0.70 |
| Tech Mahindra | 0.70 |
| Torrent Power | 0.67 |
| B H E L | 0.62 |
| Metropolis Healt | 0.60 |
| Manorama Indust. | 0.59 |
| Home First Finan | 0.59 |
| H P C L | 0.58 |
| Lenskart Solut. | 0.58 |
| Cyient | 0.56 |
| Hindalco Inds. | 0.56 |
| The Ramco Cement | 0.53 |
| Mrs Bectors | 0.49 |
| Suzlon Energy | 0.49 |
| Sumitomo Chemi. | 0.32 |
| GMR Airports | 0.22 |
| NMDC Steel | 0.07 |
| C C I | 0.97 |
| Reverse Repo | 0.84 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.21 |
| Margin (Future and Options) | 0.84 |
