anubhai
Back OfficeAditya Birla SL Multi-Cap Fund - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Cap Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-2021 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 6,748.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.67 | 0.00 |
| Record Date | 22-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.31 | -1.31 | 2.40 | 5.05 | 1.89 | 17.43 | 0.00 | 17.90 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.78 |
| ICICI Bank | 3.40 |
| SBI | 2.37 |
| Eternal Ltd | 2.21 |
| Axis Bank | 2.01 |
| Infosys | 1.89 |
| Bharti Airtel | 1.87 |
| Power Fin.Corpn. | 1.87 |
| Voltas | 1.85 |
| Kotak Mah. Bank | 1.82 |
| Bajaj Finserv | 1.78 |
| SJS Enterprises | 1.78 |
| HDB FINANC SER | 1.67 |
| M & M | 1.59 |
| Coforge | 1.58 |
| Radico Khaitan | 1.55 |
| Vedanta | 1.52 |
| Fortis Health. | 1.52 |
| Larsen & Toubro | 1.50 |
| RBL Bank | 1.48 |
| Avenue Super. | 1.45 |
| Max Financial | 1.39 |
| Chola Financial | 1.31 |
| Reliance Industr | 1.30 |
| Indus Towers | 1.29 |
| Vinati Organics | 1.28 |
| UltraTech Cem. | 1.27 |
| V-Guard Industri | 1.24 |
| SBFC Finance | 1.23 |
| TD Power Systems | 1.21 |
| Brigade Enterpr. | 1.15 |
| Dixon Technolog. | 1.15 |
| Hindalco Inds. | 1.10 |
| Whirlpool India | 1.09 |
| Craftsman Auto | 1.09 |
| Prestige Estates | 1.08 |
| Interglobe Aviat | 1.05 |
| Varun Beverages | 1.04 |
| K P R Mill Ltd | 1.04 |
| Vishal Mega Mart | 1.03 |
| TVS Motor Co. | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| Godrej Consumer | 1.01 |
| CG Power & Ind | 0.98 |
| Jupiter Life Lin | 0.98 |
| United Spirits | 0.98 |
| City Union Bank | 0.95 |
| Persistent Systems | 0.95 |
| J K Cements | 0.92 |
| Hexaware Tech. | 0.92 |
| Canara Bank | 0.91 |
| Sai Life | 0.89 |
| AWL Agri Busine. | 0.89 |
| ICICI Lombard | 0.89 |
| Glaxosmi. Pharma | 0.88 |
| Sansera Enginee. | 0.88 |
| Granules India | 0.87 |
| Emcure Pharma | 0.86 |
| Trent | 0.82 |
| A B Real Estate | 0.80 |
| Triveni Turbine | 0.79 |
| Kaynes Tech | 0.75 |
| Cams Services | 0.73 |
| Bharat Forge | 0.73 |
| Federal Bank | 0.70 |
| Bank of Maha | 0.70 |
| Zensar Tech. | 0.68 |
| Home First Finan | 0.68 |
| Premier Energies | 0.65 |
| Manorama Indust. | 0.64 |
| Suzlon Energy | 0.64 |
| Timken India | 0.61 |
| Asahi India Glas | 0.60 |
| Torrent Power | 0.60 |
| Arvind Ltd | 0.59 |
| B H E L | 0.59 |
| Metropolis Healt | 0.59 |
| Cyient | 0.57 |
| Mrs Bectors | 0.55 |
| Polycab India | 0.51 |
| Mold-Tek Pack. | 0.41 |
| Sumitomo Chemi. | 0.39 |
| Lenskart Solut. | 0.37 |
| One 97 | 0.33 |
| Ahluwalia Contr. | 0.32 |
| Hitachi Energy | 0.28 |
| The Ramco Cement | 0.22 |
| NMDC Steel | 0.08 |
| Apar Inds. | 0.01 |
| C C I | 2.42 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.31 |
| Margin (Future and Options) | 0.74 |
