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) | 6,691.84 |
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 | 0.43 | -0.19 | -1.04 | -0.99 | 7.26 | 18.12 | 0.00 | 17.09 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.42 |
| HDFC Bank | 3.09 |
| Reliance Industr | 2.79 |
| Kotak Mah. Bank | 2.57 |
| SBI | 2.50 |
| Eternal | 2.26 |
| Axis Bank | 2.09 |
| M & M | 2.06 |
| Bharti Airtel | 1.94 |
| Infosys | 1.91 |
| SJS Enterprises | 1.89 |
| Vedanta | 1.88 |
| Voltas | 1.84 |
| One 97 | 1.77 |
| HDB FINANC SER | 1.76 |
| Bajaj Finserv | 1.76 |
| Power Fin.Corpn. | 1.66 |
| Coforge | 1.57 |
| Larsen & Toubro | 1.54 |
| Max Financial | 1.52 |
| Indus Towers | 1.50 |
| RBL Bank | 1.44 |
| Radico Khaitan | 1.38 |
| Avenue Super. | 1.33 |
| Craftsman Auto | 1.32 |
| UltraTech Cem. | 1.27 |
| Hexaware Tech. | 1.26 |
| Chola Financial | 1.25 |
| Persistent Syste | 1.25 |
| Vinati Organics | 1.24 |
| City Union Bank | 1.22 |
| Cams Services | 1.17 |
| Hindalco Inds. | 1.16 |
| V-Guard Industri | 1.13 |
| SBFC Finance | 1.13 |
| Fortis Health. | 1.12 |
| Bank of Maha | 1.11 |
| Godrej Consumer | 1.11 |
| TD Power Systems | 1.11 |
| Varun Beverages | 1.10 |
| TVS Motor Co. | 1.09 |
| Prestige Estates | 1.00 |
| United Spirits | 0.99 |
| Sansera Enginee. | 0.99 |
| Vishal Mega Mart | 0.98 |
| Interglobe Aviat | 0.96 |
| Granules India | 0.93 |
| K P R Mill Ltd | 0.93 |
| Emcure Pharma | 0.90 |
| Sai Life | 0.89 |
| CG Power & Ind | 0.87 |
| Jupiter Life Lin | 0.87 |
| Glaxosmi. Pharma | 0.84 |
| Asahi India Glas | 0.84 |
| J K Cements | 0.83 |
| Bharat Forge | 0.82 |
| Triveni Turbine | 0.80 |
| Federal Bank | 0.80 |
| Brigade Enterpr. | 0.79 |
| Sun Pharma.Inds. | 0.78 |
| Arvind Ltd | 0.76 |
| Trent | 0.75 |
| A B Real Estate | 0.72 |
| Whirlpool India | 0.71 |
| B H E L | 0.64 |
| Home First Finan | 0.63 |
| Manorama Indust. | 0.62 |
| Torrent Power | 0.60 |
| ICICI Lombard | 0.59 |
| Timken India | 0.58 |
| Metropolis Healt | 0.58 |
| Suzlon Energy | 0.57 |
| Cyient | 0.55 |
| Polycab India | 0.50 |
| Mrs Bectors | 0.47 |
| Lenskart Solut. | 0.46 |
| Kaynes Tech | 0.45 |
| Sumitomo Chemi. | 0.36 |
| AWL Agri Busine. | 0.35 |
| Ahluwalia Contr. | 0.33 |
| The Ramco Cement | 0.32 |
| Hitachi Energy | 0.29 |
| Mold-Tek Pack. | 0.18 |
| Premier Energies | 0.13 |
| NMDC Steel | 0.08 |
| Apar Inds. | 0.01 |
| C C I | 2.85 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.10 |
| Margin (Future and Options) | 0.75 |
