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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 May 2026 | 23:05 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) 6640.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 19.42 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 -3.05 1.04 -1.52 -3.24 2.70 14.98 14.09 14.12 Category Avg -2.44 1.07 -1.03 -3.11 2.72 16.34 15.36 12.54 Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71 Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98 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 [%] 0.9401 4.3615 0.4497 -1.3396 -0.0161 Holdings Date :30-Apr-26 Company Name % Hold Reliance Industr 3.64 SBI 3.38 ICICI Bank 2.77 Larsen & Toubro 2.61 Indus Towers 2.55 Eternal 2.21 RBL Bank 1.91 Axis Bank 1.86 HDFC Bank 1.86 TD Power Systems 1.83 One 97 1.67 Avenue Super. 1.63 SJS Enterprises 1.62 Persistent Syste 1.58 Varun Beverages 1.55 Sansera Enginee. 1.49 M & M 1.48 Max Financial 1.45 Sai Life 1.45 Power Fin.Corpn. 1.44 Shriram Finance 1.41 Infosys 1.41 Tata Steel 1.40 Craftsman Auto 1.33 Fortis Health. 1.32 City Union Bank 1.31 UltraTech Cem. 1.26 Vedanta Aluminiu 1.24 A B Real Estate 1.20 Bharat Forge 1.20 Jindal Steel 1.20 Trent 1.16 V-Guard Industri 1.15 Coforge 1.14 United Spirits 1.12 Emcure Pharma 1.11 CG Power & Ind 1.10 Granules India 1.09 Chola Financial 1.08 Ather Energy 1.06 Bank of Maha 1.06 Vishal Mega Mart 1.05 Vinati Organics 1.04 TVS Motor Co. 1.03 Arvind Ltd 1.01 GMR Airports 1.00 SBFC Finance 0.97 Federal Bank 0.97 Ujjivan Small 0.93 K P R Mill Ltd 0.93 Vedanta 0.91 Prestige Estates 0.89 Apar Inds. 0.88 Triveni Turbine 0.86 Voltas 0.86 Radico Khaitan 0.82 Interglobe Aviat 0.82 Torrent Power 0.80 Asahi India Glas 0.80 Glaxosmi. Pharma 0.80 J K Cements 0.80 B H E L 0.80 Polycab India 0.79 Whirlpool India 0.78 Hexaware Tech. 0.74 Jupiter Life Lin 0.71 Manorama Indust. 0.68 Home First Finan 0.67 Timken India 0.67 Tech Mahindra 0.67 Suzlon Energy 0.61 Metropolis Healt 0.59 Hindalco Inds. 0.58 H P C L 0.58 Cyient 0.58 Lenskart Solut. 0.53 Mrs Bectors 0.48 The Ramco Cement 0.48 Sumitomo Chemi. 0.33 MALCO Energy 0.21 Talwandi Sabo 0.12 Vedanta Iron & S 0.06 C C I 4.17 Cash & Bank Balance 0.00 Net CA & Others -0.07 Margin (Future and Options) 0.75 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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