India, Aug. 11 -- Aditya Birla Sun Life Multi-Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 7,181.55 crores, compared with Rs 7,029.63 crores in the last month. The Fund's NAV per unit was Rs 21.43 for Growth, while 52-Week High and Low ranges were Rs 21.43 and Rs 17.43 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 19, 2021 and managed by Fund Managers Harshil Suvarnkar, Abhinav Khandelwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (247.41 Cr.), Adani Energy Solutions Ltd. (209.66 Cr.), Eternal Ltd. (179.89 Cr.), State Bank of India (162.17 Cr.) and P...