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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 : 31 Dec 2025 | 12:12 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) 6781.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Dec-25 NAV [Rs]: 19.71 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 -1.10 -2.18 1.97 -1.20 1.60 16.72 NA 15.70 Category Avg -0.86 -1.34 2.72 0.39 2.87 18.38 18.60 14.25 Category Best 1.64 2.43 8.95 11.77 24.06 31.59 30.50 40.30 Category Worst -3.11 -7.72 -7.92 -10.37 -19.62 1.90 6.23 -19.43 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 [%] 0.9286 3.9208 0.8967 -0.3553 -0.0014 Holdings Date :30-Nov-25 Company Name % Hold ICICI Bank 3.49 HDFC Bank 3.10 SBI 2.46 Kotak Mah. Bank 2.45 Eternal Ltd 2.41 Axis Bank 2.08 M & M 2.06 Infosys 1.98 Bharti Airtel 1.91 SJS Enterprises 1.86 Voltas 1.83 Bajaj Finserv 1.78 One 97 1.78 Coforge 1.77 HDB FINANC SER 1.75 Power Fin.Corpn. 1.67 Vedanta 1.61 Max Financial 1.53 Larsen & Toubro 1.51 Indus Towers 1.41 RBL Bank 1.41 Avenue Super. 1.39 Reliance Industr 1.36 Radico Khaitan 1.32 Chola Financial 1.26 Persistent Syste 1.25 Hexaware Tech. 1.23 UltraTech Cem. 1.23 Vinati Organics 1.22 TD Power Systems 1.21 Craftsman Auto 1.19 V-Guard Industri 1.17 SBFC Finance 1.16 Fortis Health. 1.15 City Union Bank 1.12 Interglobe Aviat 1.10 Sun Pharma.Inds. 1.09 Varun Beverages 1.07 K P R Mill Ltd 1.05 Hindalco Inds. 1.04 Prestige Estates 1.04 Godrej Consumer 1.03 TVS Motor Co. 1.02 Sansera Enginee. 1.01 Canara Bank 1.01 United Spirits 0.99 Vishal Mega Mart 0.96 Emcure Pharma 0.92 Jupiter Life Lin 0.91 CG Power & Ind 0.89 ICICI Lombard 0.87 Glaxosmi. Pharma 0.86 Sai Life 0.86 Granules India 0.85 J K Cements 0.85 AWL Agri Busine. 0.83 Whirlpool India 0.83 Asahi India Glas 0.83 Brigade Enterpr. 0.79 Triveni Turbine 0.79 Bharat Forge 0.79 Federal Bank 0.76 A B Real Estate 0.75 Trent 0.74 Arvind Ltd 0.73 Cams Services 0.72 Bank of Maha 0.69 B H E L 0.64 Home First Finan 0.63 Kaynes Tech 0.61 Timken India 0.60 Manorama Indust. 0.59 Torrent Power 0.59 Suzlon Energy 0.58 Premier Energies 0.58 Metropolis Healt 0.57 Cyient 0.55 Mrs Bectors 0.53 Polycab India 0.49 Lenskart Solut. 0.41 Sumitomo Chemi. 0.36 Hitachi Energy 0.35 Ahluwalia Contr. 0.33 The Ramco Cement 0.31 Mold-Tek Pack. 0.29 NMDC Steel 0.07 Apar Inds. 0.01 C C I 2.47 Cash & Bank Balance 0.00 Net CA & Others -0.04 Margin (Future and Options) 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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