anubhai
Back OfficeAditya Birla SL Multi-Cap Fund - Dir (G)
Summary
| 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-2021 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets(Rs. cr) | 7,244.44 |
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 | 3.64 | -2.96 | -2.79 | 3.94 | 0.60 | 13.88 | 11.45 | 15.10 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.87 |
| TD Power Systems | 2.70 |
| Eternal | 2.63 |
| Sansera Enginee. | 2.46 |
| One 97 | 2.35 |
| Lenskart Solut. | 2.31 |
| Adani Energy Sol | 2.31 |
| Persistent Syste | 2.10 |
| RBL Bank | 2.09 |
| Sai Life | 1.89 |
| Granules India | 1.87 |
| SBI | 1.86 |
| SJS Enterprises | 1.86 |
| Larsen & Toubro | 1.85 |
| Shriram Finance | 1.85 |
| Ather Energy | 1.83 |
| Craftsman Auto | 1.66 |
| Axis Bank | 1.65 |
| GE Vernova T&D | 1.64 |
| Tata Steel | 1.50 |
| Ujjivan Small | 1.46 |
| B H E L | 1.43 |
| Federal Bank | 1.40 |
| Apar Inds. | 1.38 |
| Reliance Industr | 1.31 |
| City Union Bank | 1.30 |
| Meesho | 1.29 |
| Coforge | 1.28 |
| Vedanta Aluminiu | 1.27 |
| Coal India | 1.24 |
| Arvind Ltd | 1.19 |
| Emcure Pharma | 1.18 |
| Max Financial | 1.15 |
| Adani Enterp. | 1.13 |
| Bajaj Auto | 1.13 |
| Bharat Forge | 1.07 |
| United Spirits | 1.05 |
| Jindal Steel | 1.02 |
| APL Apollo Tubes | 1.02 |
| Varun Beverages | 1.01 |
| Fortis Health. | 1.01 |
| K P R Mill Ltd | 1.00 |
| Asahi India Glas | 0.97 |
| Radico Khaitan | 0.96 |
| TVS Motor Co. | 0.95 |
| Sona BLW Precis. | 0.95 |
| Multi Comm. Exc. | 0.95 |
| V-Guard Industri | 0.94 |
| CG Power & Ind | 0.94 |
| Oracle Fin.Serv. | 0.92 |
| GMR Airports | 0.90 |
| Prestige Estates | 0.86 |
| Piramal Finance. | 0.85 |
| Grasim Inds | 0.85 |
| A B Real Estate | 0.84 |
| Triveni Turbine | 0.82 |
| Adani Ports | 0.81 |
| Vedanta | 0.80 |
| Vishal Mega Mart | 0.79 |
| Indus Towers | 0.77 |
| Hexaware Tech. | 0.75 |
| NSE | 0.74 |
| UltraTech Cem. | 0.71 |
| Jupiter Life Lin | 0.67 |
| Timken India | 0.67 |
| Metropolis Healt | 0.63 |
| J K Cements | 0.61 |
| Whirlpool India | 0.58 |
| M & M Fin. Serv. | 0.55 |
| Vodafone Idea | 0.52 |
| Trent | 0.50 |
| Hindalco Inds. | 0.48 |
| Interglobe Aviat | 0.48 |
| Vinati Organics | 0.48 |
| Billionbrains | 0.47 |
| Muthoot Finance | 0.42 |
| Navin Fluo.Intl. | 0.41 |
| JSW Infrast | 0.41 |
| The Ramco Cement | 0.40 |
| Glaxosmi. Pharma | 0.38 |
| Sedemac Mechatro | 0.32 |
| Home First Finan | 0.31 |
| Avenue Super. | 0.30 |
| Sumitomo Chemi. | 0.25 |
| Nippon Life Ind. | 0.19 |
| Torrent Power | 0.06 |
| TREPS | 3.65 |
| Net CA & Others | -0.15 |
| Margin amount for Derivative | 0.69 |
