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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 : 09 Nov 2025 | 10:11 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) 6502.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 19.94 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 -0.70 1.32 3.85 9.50 2.15 16.49 NA 16.55 Category Avg -0.80 0.91 3.56 8.62 2.17 17.89 21.82 14.93 Category Best 2.57 4.96 10.01 22.48 20.19 32.22 34.81 45.14 Category Worst -3.30 -5.76 -4.76 -3.64 -17.49 1.24 8.51 -20.22 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 [%] 0.9247 3.9049 0.8077 -0.5959 -0.0414 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 3.78 UltraTech Cem. 2.76 ICICI Bank 2.70 Axis Bank 2.58 Fortis Health. 2.56 SBI 2.29 Eternal Ltd 2.10 Power Fin.Corpn. 1.97 Infosys 1.91 Voltas 1.88 SJS Enterprises 1.84 HDB FINANC SER 1.78 Bajaj Finserv 1.78 Bharti Airtel 1.78 Hindalco Inds. 1.72 Avenue Super. 1.62 M & M 1.62 Interglobe Aviat 1.52 Dixon Technolog. 1.51 Radico Khaitan 1.49 Vinati Organics 1.39 Chola Financial 1.34 V-Guard Industri 1.33 RBL Bank 1.30 SBFC Finance 1.24 Reliance Industr 1.23 Coforge 1.22 CG Power & Ind 1.19 Max Financial 1.17 Craftsman Auto 1.15 J K Cements 1.10 Brigade Enterpr. 1.10 Vishal Mega Mart 1.10 Kotak Mah. Bank 1.10 Godrej Consumer 1.09 K P R Mill Ltd 1.08 TD Power Systems 1.05 Varun Beverages 1.02 Indus Towers 1.00 Larsen & Toubro 0.99 Sun Pharma.Inds. 0.99 Jupiter Life Lin 0.97 Prestige Estates 0.97 Whirlpool India 0.96 Vedanta 0.95 United Spirits 0.94 Glaxosmi. Pharma 0.93 City Union Bank 0.92 AWL Agri Busine. 0.88 ICICI Lombard 0.87 Sai Life 0.87 Emcure Pharma 0.87 Hexaware Tech. 0.86 Canara Bank 0.86 Trent 0.85 Sansera Enginee. 0.83 Granules India 0.83 Kaynes Tech 0.82 Persistent Syste 0.80 Triveni Turbine 0.80 A B Real Estate 0.74 Cams Services 0.73 Home First Finan 0.72 Bharat Forge 0.70 Hitachi Energy 0.69 Bank of Maha 0.69 Zensar Tech. 0.68 Manorama Indust. 0.67 Premier Energies 0.66 Metropolis Healt 0.63 Suzlon Energy 0.62 Timken India 0.60 Federal Bank 0.59 Arvind Ltd 0.59 Cyient 0.58 Torrent Power 0.57 Siemens Ener.Ind 0.56 B H E L 0.55 Ahluwalia Contr. 0.51 Polycab India 0.50 Mold-Tek Pack. 0.45 Asahi India Glas 0.44 Sumitomo Chemi. 0.42 Westlife Food 0.34 Mrs Bectors 0.31 The Ramco Cement 0.22 Praj Industries 0.20 One 97 0.08 C C I 1.93 Cash & Bank Balance 0.00 Net CA & Others 0.14 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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