Aditya Birla SL Multi-Cap Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Apr-21
Fund Manager	Abhinav Khandelwal
Net Assets ()	7,244.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.34%	0.0
Date	21-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.04	-3.28	-2.57	2.61	-0.33	12.51	9.96	13.55

Holdings
Company Name	Hold %
ICICI Bank	2.87
TD Power Systems	2.70
Eternal	2.63
Sansera Enginee.	2.46
One 97	2.35
Lenskart Solut.	2.31
Adani Energy Sol	2.31
Persistent Syste	2.10
RBL Bank	2.09
Sai Life	1.89
Granules India	1.87
SBI	1.86
SJS Enterprises	1.86
Larsen & Toubro	1.85
Shriram Finance	1.85
Ather Energy	1.83
Craftsman Auto	1.66
Axis Bank	1.65
GE Vernova T&D	1.64
Tata Steel	1.50
Ujjivan Small	1.46
B H E L	1.43
Federal Bank	1.40
Apar Inds.	1.38
Reliance Industr	1.31
City Union Bank	1.30
Meesho	1.29
Coforge	1.28
Vedanta Aluminiu	1.27
Coal India	1.24
Arvind Ltd	1.19
Emcure Pharma	1.18
Max Financial	1.15
Adani Enterp.	1.13
Bajaj Auto	1.13
Bharat Forge	1.07
United Spirits	1.05
Jindal Steel	1.02
APL Apollo Tubes	1.02
Varun Beverages	1.01
Fortis Health.	1.01
K P R Mill Ltd	1.00
Asahi India Glas	0.97
Radico Khaitan	0.96
TVS Motor Co.	0.95
Sona BLW Precis.	0.95
Multi Comm. Exc.	0.95
V-Guard Industri	0.94
CG Power & Ind	0.94
Oracle Fin.Serv.	0.92
GMR Airports	0.90
Prestige Estates	0.86
Piramal Finance.	0.85
Grasim Inds	0.85
A B Real Estate	0.84
Triveni Turbine	0.82
Adani Ports	0.81
Vedanta	0.80
Vishal Mega Mart	0.79
Indus Towers	0.77
Hexaware Tech.	0.75
NSE	0.74
UltraTech Cem.	0.71
Jupiter Life Lin	0.67
Timken India	0.67
Metropolis Healt	0.63
J K Cements	0.61
Whirlpool India	0.58
M & M Fin. Serv.	0.55
Vodafone Idea	0.52
Trent	0.50
Hindalco Inds.	0.48
Interglobe Aviat	0.48
Vinati Organics	0.48
Billionbrains	0.47
Muthoot Finance	0.42
Navin Fluo.Intl.	0.41
JSW Infrast	0.41
The Ramco Cement	0.40
Glaxosmi. Pharma	0.38
Sedemac Mechatro	0.32
Home First Finan	0.31
Avenue Super.	0.30
Sumitomo Chemi.	0.25
Nippon Life Ind.	0.19
Torrent Power	0.06
TREPS	3.65
Net CA & Others	-0.15
Margin amount for Derivative	0.69