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) | 6,504.26 |
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 | -3.56 | -3.05 | -4.33 | -1.74 | 13.39 | 17.56 | 0.00 | 15.81 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.62 |
| ICICI Bank | 3.55 |
| SBI | 2.82 |
| Indus Towers | 2.55 |
| Kotak Mah. Bank | 2.46 |
| Axis Bank | 2.32 |
| Eternal | 2.29 |
| HDFC Bank | 2.29 |
| Vedanta | 2.18 |
| Infosys | 2.00 |
| M & M | 1.96 |
| Bharti Airtel | 1.86 |
| SJS Enterprises | 1.85 |
| Power Fin.Corpn. | 1.83 |
| Bajaj Finserv | 1.73 |
| RBL Bank | 1.63 |
| Coforge | 1.60 |
| One 97 | 1.60 |
| Larsen & Toubro | 1.52 |
| Max Financial | 1.51 |
| City Union Bank | 1.47 |
| UltraTech Cem. | 1.40 |
| Avenue Super. | 1.34 |
| Craftsman Auto | 1.30 |
| Hindalco Inds. | 1.29 |
| V-Guard Industri | 1.25 |
| Fortis Health. | 1.24 |
| Persistent Syste | 1.23 |
| HDB FINANC SER | 1.23 |
| Vinati Organics | 1.22 |
| Bank of Maha | 1.20 |
| TD Power Systems | 1.19 |
| Hexaware Tech. | 1.18 |
| Chola Financial | 1.17 |
| Cams Services | 1.12 |
| Sai Life | 1.12 |
| TVS Motor Co. | 1.10 |
| Varun Beverages | 1.09 |
| Godrej Consumer | 1.08 |
| Sansera Enginee. | 1.05 |
| Voltas | 1.04 |
| Emcure Pharma | 0.99 |
| United Spirits | 0.97 |
| SBFC Finance | 0.95 |
| Prestige Estates | 0.94 |
| Vishal Mega Mart | 0.93 |
| Granules India | 0.91 |
| Asahi India Glas | 0.90 |
| Interglobe Aviat | 0.89 |
| Federal Bank | 0.88 |
| K P R Mill Ltd | 0.88 |
| Jupiter Life Lin | 0.87 |
| J K Cements | 0.85 |
| Glaxosmi. Pharma | 0.84 |
| Trent | 0.83 |
| Bharat Forge | 0.83 |
| CG Power & Ind | 0.81 |
| Triveni Turbine | 0.77 |
| Arvind Ltd | 0.77 |
| Home First Finan | 0.70 |
| Radico Khaitan | 0.70 |
| Cyient | 0.69 |
| Torrent Power | 0.65 |
| Manorama Indust. | 0.64 |
| Whirlpool India | 0.63 |
| B H E L | 0.61 |
| Metropolis Healt | 0.59 |
| Timken India | 0.59 |
| The Ramco Cement | 0.59 |
| Mrs Bectors | 0.56 |
| A B Real Estate | 0.56 |
| Suzlon Energy | 0.53 |
| Brigade Enterpr. | 0.53 |
| Lenskart Solut. | 0.48 |
| Polycab India | 0.48 |
| Ujjivan Small | 0.41 |
| Sumitomo Chemi. | 0.33 |
| Ahluwalia Contr. | 0.30 |
| Kaynes Tech | 0.27 |
| NMDC Steel | 0.08 |
| Apar Inds. | 0.01 |
| Reverse Repo | 3.31 |
| C C I | 1.35 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.62 |
| Margin (Future and Options) | 0.77 |
