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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 : 14 Feb 2026 | 19:02 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) 6504.26   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 19.72 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 0.36 0.36 -1.69 2.55 13.53 17.53 NA 15.28 Category Avg 0.16 0.02 -1.97 2.37 12.02 18.75 16.26 13.44 Category Best 3.70 5.81 6.15 15.08 37.65 35.14 29.88 39.94 Category Worst -4.00 -9.51 -12.43 -11.27 -11.38 2.10 4.28 -17.53 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 [%] 0.9322 3.8947 0.8189 -0.8035 0.0153 Holdings Date :31-Jan-26 Company Name % Hold Reliance Industr 3.62 ICICI Bank 3.55 SBI 2.82 Indus Towers 2.55 Kotak Mah. Bank 2.46 Axis Bank 2.32 Eternal 2.29 HDFC Bank 2.29 Vedanta 2.18 Infosys 2.00 M & M 1.96 Bharti Airtel 1.86 SJS Enterprises 1.85 Power Fin.Corpn. 1.83 Bajaj Finserv 1.73 RBL Bank 1.63 Coforge 1.60 One 97 1.60 Larsen & Toubro 1.52 Max Financial 1.51 City Union Bank 1.47 UltraTech Cem. 1.40 Avenue Super. 1.34 Craftsman Auto 1.30 Hindalco Inds. 1.29 V-Guard Industri 1.25 Fortis Health. 1.24 Persistent Syste 1.23 HDB FINANC SER 1.23 Vinati Organics 1.22 Bank of Maha 1.20 TD Power Systems 1.19 Hexaware Tech. 1.18 Chola Financial 1.17 Cams Services 1.12 Sai Life 1.12 TVS Motor Co. 1.10 Varun Beverages 1.09 Godrej Consumer 1.08 Sansera Enginee. 1.05 Voltas 1.04 Emcure Pharma 0.99 United Spirits 0.97 SBFC Finance 0.95 Prestige Estates 0.94 Vishal Mega Mart 0.93 Granules India 0.91 Asahi India Glas 0.90 Interglobe Aviat 0.89 Federal Bank 0.88 K P R Mill Ltd 0.88 Jupiter Life Lin 0.87 J K Cements 0.85 Glaxosmi. Pharma 0.84 Trent 0.83 Bharat Forge 0.83 CG Power & Ind 0.81 Triveni Turbine 0.77 Arvind Ltd 0.77 Home First Finan 0.70 Radico Khaitan 0.70 Cyient 0.69 Torrent Power 0.65 Manorama Indust. 0.64 Whirlpool India 0.63 B H E L 0.61 Metropolis Healt 0.59 Timken India 0.59 The Ramco Cement 0.59 Mrs Bectors 0.56 A B Real Estate 0.56 Suzlon Energy 0.53 Brigade Enterpr. 0.53 Lenskart Solut. 0.48 Polycab India 0.48 Ujjivan Small 0.41 Sumitomo Chemi. 0.33 Ahluwalia Contr. 0.30 Kaynes Tech 0.27 NMDC Steel 0.08 Apar Inds. 0.01 Reverse Repo 3.31 C C I 1.35 Cash & Bank Balance 0.00 Net CA & Others -0.62 Margin (Future and Options) 0.77 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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