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 | Abhinav Khandelwal |
| Net Assets(Rs. cr) | 7,531.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.31 | 0.00 |
| Record Date | 21-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.37 | 10.91 | 16.69 | 10.25 | 14.26 | 13.48 | 16.88 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.04 |
| Eternal | 2.59 |
| TD Power Systems | 2.57 |
| Adani Energy Sol | 2.40 |
| One 97 | 2.31 |
| Lenskart Solut. | 2.15 |
| Persistent Syste | 2.15 |
| Ather Energy | 2.12 |
| Sansera Enginee. | 2.10 |
| Shriram Finance | 2.00 |
| SBI | 1.98 |
| SJS Enterprises | 1.97 |
| Larsen & Toubro | 1.92 |
| RBL Bank | 1.90 |
| Sai Life | 1.74 |
| Craftsman Auto | 1.71 |
| TVS Motor Co. | 1.69 |
| Axis Bank | 1.68 |
| GE Vernova T&D | 1.52 |
| Federal Bank | 1.51 |
| B H E L | 1.47 |
| Tata Steel | 1.44 |
| Ujjivan Small | 1.44 |
| Coforge | 1.40 |
| Reliance Industr | 1.36 |
| Apar Inds. | 1.35 |
| Indus Towers | 1.33 |
| Vedanta Aluminiu | 1.29 |
| Max Financial | 1.27 |
| City Union Bank | 1.27 |
| Bajaj Auto | 1.21 |
| Arvind Ltd | 1.18 |
| Fortis Health. | 1.14 |
| APL Apollo Tubes | 1.14 |
| Granules India | 1.13 |
| Coal India | 1.13 |
| Bharat Forge | 1.12 |
| Meesho | 1.12 |
| United Spirits | 1.11 |
| UltraTech Cem. | 1.09 |
| Emcure Pharma | 1.08 |
| Adani Enterp. | 1.07 |
| V-Guard Industri | 1.06 |
| Oracle Fin.Serv. | 1.05 |
| Avenue Super. | 1.04 |
| Jindal Steel | 1.03 |
| K P R Mill Ltd | 1.03 |
| CG Power & Ind | 0.97 |
| A B Real Estate | 0.97 |
| Radico Khaitan | 0.95 |
| Asahi India Glas | 0.93 |
| Piramal Finance. | 0.92 |
| Vinati Organics | 0.91 |
| Prestige Estates | 0.91 |
| Varun Beverages | 0.90 |
| GMR Airports | 0.86 |
| Triveni Turbine | 0.85 |
| Vishal Mega Mart | 0.84 |
| Vedanta | 0.82 |
| Hexaware Tech. | 0.81 |
| Jupiter Life Lin | 0.75 |
| Adani Ports | 0.69 |
| J K Cements | 0.68 |
| Multi Comm. Exc. | 0.65 |
| Metropolis Healt | 0.65 |
| Timken India | 0.64 |
| M & M Fin. Serv. | 0.61 |
| Home First Finan | 0.56 |
| Whirlpool India | 0.56 |
| Trent | 0.53 |
| Chola Financial | 0.51 |
| Hindalco Inds. | 0.50 |
| Tech Mahindra | 0.50 |
| Interglobe Aviat | 0.49 |
| Billionbrains | 0.48 |
| Muthoot Finance | 0.44 |
| Navin Fluo.Intl. | 0.41 |
| Glaxosmi. Pharma | 0.40 |
| The Ramco Cement | 0.40 |
| JSW Infrast | 0.37 |
| Sona BLW Precis. | 0.36 |
| Sumitomo Chemi. | 0.29 |
| Cyient | 0.25 |
| Nippon Life Ind. | 0.20 |
| Torrent Power | 0.18 |
| TREPS | 2.27 |
| Net CA & Others | -0.09 |
| Margin amount for Derivative | 0.66 |
