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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 : 04 Jul 2026 | 07:07 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) 6811.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-26 NAV [Rs]: 20.56 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 1.32 4.61 15.82 2.63 4.08 14.84 13.40 15.10 Category Avg 1.02 4.42 14.29 0.95 3.19 15.69 14.18 13.60 Category Best 4.84 11.15 36.37 27.03 26.31 44.52 24.75 43.91 Category Worst -2.17 -4.80 0.07 -13.21 -15.28 -1.02 2.41 -12.83 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 [%] 0.9444 4.6360 0.6146 -0.6384 0.0036 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 3.42 SBI 2.98 Indus Towers 2.69 Larsen & Toubro 2.58 Eternal 2.19 TD Power Systems 2.05 RBL Bank 1.90 Axis Bank 1.84 SJS Enterprises 1.84 Tata Steel 1.80 Reliance Industr 1.76 HDFC Bank 1.75 Persistent Syste 1.67 One 97 1.66 Sansera Enginee. 1.65 Lenskart Solut. 1.57 Varun Beverages 1.55 Craftsman Auto 1.53 Sai Life 1.53 Max Financial 1.49 M & M 1.42 Avenue Super. 1.40 Shriram Finance 1.39 Infosys 1.35 Power Fin.Corpn. 1.34 Coforge 1.32 Fortis Health. 1.30 Bharat Forge 1.22 UltraTech Cem. 1.21 CG Power & Ind 1.21 Vedanta Aluminiu 1.20 City Union Bank 1.20 Arvind Ltd 1.17 Granules India 1.17 Federal Bank 1.17 Vedanta 1.15 Jindal Steel 1.15 Trent 1.15 Emcure Pharma 1.09 Triveni Turbine 1.09 Chola Financial 1.07 Ather Energy 1.07 United Spirits 1.05 V-Guard Industri 1.04 Vishal Mega Mart 1.02 Adani Energy Sol 1.02 GMR Airports 1.01 Vinati Organics 1.00 A B Real Estate 0.98 Interglobe Aviat 0.98 APL Apollo Tubes 0.98 TVS Motor Co. 0.96 K P R Mill Ltd 0.93 B H E L 0.92 Apar Inds. 0.91 Polycab India 0.90 Ujjivan Small 0.87 Adani Ports 0.87 Prestige Estates 0.84 Asahi India Glas 0.84 Radico Khaitan 0.83 Hexaware Tech. 0.82 Timken India 0.82 J K Cements 0.76 Jupiter Life Lin 0.75 Glaxosmi. Pharma 0.73 Bank of Maha 0.70 Metropolis Healt 0.67 Tech Mahindra 0.65 Torrent Power 0.64 Whirlpool India 0.64 Manorama Indust. 0.63 Hindalco Inds. 0.62 Suzlon Energy 0.61 Home First Finan 0.60 H P C L 0.60 Cyient 0.59 Billionbrains 0.51 SBFC Finance 0.48 The Ramco Cement 0.43 Mrs Bectors 0.41 Sumitomo Chemi. 0.38 Nippon Life Ind. 0.20 Malco Energy 0.20 Vedanta Power 0.12 Vedanta Iron & S 0.06 C C I 1.43 Cash & Bank Balance 0.00 Net CA & Others -0.03 Margin (Future and Options) 0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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