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BACK
Fund Profile
Aditya Birla SL Multi-Cap Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Multi-Cap Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
19-Apr-21
Fund Manager
Abhinav Khandelwal
Net Assets (
)
7,531.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.14
0.28
10.62
16.13
9.10
13.00
12.04
15.33
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