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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 04:09 IST Aditya Birla SL Multi-Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Equity - Diversified Launch Date : 19-Apr-21 Fund Manager : Abhinav Khandelwal Net Assets:(Rs. cr) 6409.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 19.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.90 3.38 2.63 18.55 -2.50 17.12 NA 17.05 Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54 Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86 Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9219 3.9421 0.7449 -0.3547 -0.0310 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 3.84 UltraTech Cem. 2.90 Fortis Health. 2.88 ICICI Bank 2.84 Eternal Ltd 2.06 HDB FINANC SER 1.87 Power Fin.Corpn. 1.85 Bharti Airtel 1.81 Avenue Super. 1.75 SJS Enterprises 1.74 Bajaj Finserv 1.72 Axis Bank 1.70 J K Cements 1.67 Voltas 1.65 Hindalco Inds. 1.62 SBI 1.60 Dixon Technolog. 1.56 Interglobe Aviat 1.56 M & M 1.54 Radico Khaitan 1.49 Vinati Organics 1.39 Coforge 1.35 Infosys 1.33 V-Guard Industri 1.31 Brigade Enterpr. 1.30 SBFC Finance 1.25 Reliance Industr 1.25 Chola Financial 1.24 RBL Bank 1.24 Max Financial 1.21 Craftsman Auto 1.19 Godrej Consumer 1.18 Varun Beverages 1.14 CG Power & Ind 1.14 Vishal Mega Mart 1.12 Kotak Mah. Bank 1.09 Whirlpool India 1.07 Prestige Estates 1.02 K P R Mill Ltd 1.01 Sun Pharma.Inds. 1.00 Indus Towers 1.00 Larsen & Toubro 0.99 Hexaware Tech. 0.99 Trent 0.98 Emcure Pharma 0.96 United Spirits 0.94 Jupiter Life Lin 0.92 TD Power Systems 0.91 Siemens Ener.Ind 0.90 Persistent Sys 0.89 Bank of Maha 0.89 Vedanta 0.87 ICICI Lombard 0.86 AWL Agri Busine. 0.86 Ahluwalia Contr. 0.85 Sai Life 0.84 Triveni Turbine 0.81 Granules India 0.80 A B Real Estate 0.78 Sansera Enginee. 0.78 Kaynes Tech 0.76 Hitachi Energy 0.74 Glaxosmi. Pharma 0.73 Home First Finan 0.73 Canara Bank 0.73 Zensar Tech. 0.69 Manorama Indust. 0.66 Premier Energies 0.65 Bharat Forge 0.64 Suzlon Energy 0.64 Cyient 0.60 Federal Bank 0.60 Timken India 0.59 Torrent Power 0.58 Arvind Ltd 0.55 Cams Services 0.55 Praj Industries 0.52 Mold-Tek Pack. 0.50 Polycab India 0.49 B H E L 0.49 Sumitomo Chemi. 0.46 Westlife Food 0.43 City Union Bank 0.42 Biocon 0.41 Mrs Bectors 0.34 Metropolis Healt 0.30 Rategain Travel 0.24 The Ramco Cement 0.23 ITC Hotels 0.19 One 97 0.09 C C I 2.65 Cash & Bank Balance 0.00 Net CA & Others -0.24 Margin (Future and Options) 0.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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