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) | 6,811.17 |
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 | -0.05 | 2.42 | 8.17 | 0.05 | 3.57 | 15.52 | 14.37 | 15.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.42 |
| SBI | 2.98 |
| Indus Towers | 2.69 |
| Larsen & Toubro | 2.58 |
| Eternal | 2.19 |
| TD Power Systems | 2.05 |
| RBL Bank | 1.90 |
| Axis Bank | 1.84 |
| SJS Enterprises | 1.84 |
| Tata Steel | 1.80 |
| Reliance Industr | 1.76 |
| HDFC Bank | 1.75 |
| Persistent Syste | 1.67 |
| One 97 | 1.66 |
| Sansera Enginee. | 1.65 |
| Lenskart Solut. | 1.57 |
| Varun Beverages | 1.55 |
| Craftsman Auto | 1.53 |
| Sai Life | 1.53 |
| Max Financial | 1.49 |
| M & M | 1.42 |
| Avenue Super. | 1.40 |
| Shriram Finance | 1.39 |
| Infosys | 1.35 |
| Power Fin.Corpn. | 1.34 |
| Coforge | 1.32 |
| Fortis Health. | 1.30 |
| Bharat Forge | 1.22 |
| UltraTech Cem. | 1.21 |
| CG Power & Ind | 1.21 |
| Vedanta Aluminiu | 1.20 |
| City Union Bank | 1.20 |
| Arvind Ltd | 1.17 |
| Granules India | 1.17 |
| Federal Bank | 1.17 |
| Vedanta | 1.15 |
| Jindal Steel | 1.15 |
| Trent | 1.15 |
| Emcure Pharma | 1.09 |
| Triveni Turbine | 1.09 |
| Chola Financial | 1.07 |
| Ather Energy | 1.07 |
| United Spirits | 1.05 |
| V-Guard Industri | 1.04 |
| Vishal Mega Mart | 1.02 |
| Adani Energy Sol | 1.02 |
| GMR Airports | 1.01 |
| Vinati Organics | 1.00 |
| A B Real Estate | 0.98 |
| Interglobe Aviat | 0.98 |
| APL Apollo Tubes | 0.98 |
| TVS Motor Co. | 0.96 |
| K P R Mill Ltd | 0.93 |
| B H E L | 0.92 |
| Apar Inds. | 0.91 |
| Polycab India | 0.90 |
| Ujjivan Small | 0.87 |
| Adani Ports | 0.87 |
| Prestige Estates | 0.84 |
| Asahi India Glas | 0.84 |
| Radico Khaitan | 0.83 |
| Hexaware Tech. | 0.82 |
| Timken India | 0.82 |
| J K Cements | 0.76 |
| Jupiter Life Lin | 0.75 |
| Glaxosmi. Pharma | 0.73 |
| Bank of Maha | 0.70 |
| Metropolis Healt | 0.67 |
| Tech Mahindra | 0.65 |
| Torrent Power | 0.64 |
| Whirlpool India | 0.64 |
| Manorama Indust. | 0.63 |
| Hindalco Inds. | 0.62 |
| Suzlon Energy | 0.61 |
| Home First Finan | 0.60 |
| H P C L | 0.60 |
| Cyient | 0.59 |
| Billionbrains | 0.51 |
| SBFC Finance | 0.48 |
| The Ramco Cement | 0.43 |
| Mrs Bectors | 0.41 |
| Sumitomo Chemi. | 0.38 |
| Nippon Life Ind. | 0.20 |
| Malco Energy | 0.20 |
| Vedanta Power | 0.12 |
| Vedanta Iron & S | 0.06 |
| C C I | 1.43 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.03 |
| Margin (Future and Options) | 0.73 |
