Aditya Birla SL Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Asset Allocation Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jan-2023
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 4371.03
Aditya Birla SL Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.4059
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Aditya Birla SL Multi Asset Allocation Fund Dir G- NAV Chart
Aditya Birla SL Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | -0.35 | 3.57 | 11.76 | 9.5 | - | - | 18.61 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Aditya Birla SL Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER8,06,268
Hexaware Tech.1,01,907
Out
InName Of The CompanyNo Of Shares
Cipla63,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.68 | 1157103 | 160.86 |
| Equity | HDFC Bank | Banks | 3.38 | 733994 | 148.13 |
| Equity | ICICI Bank | Banks | 3.19 | 943459 | 139.76 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 568896 | 112.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 562104 | 107.60 |
| Equity | Infosys | IT - Software | 2.30 | 667600 | 100.74 |
| Equity | Larsen & Toubro | Construction | 1.78 | 214147 | 77.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 298378 | 75.22 |
| Equity | M & M | Automobiles | 1.65 | 225977 | 72.38 |
| Equity | Coforge | IT - Software | 1.57 | 394465 | 68.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 172131 | 64.40 |
| Equity | SBI | Banks | 1.40 | 768876 | 61.24 |
| Equity | HDB FINANC SER | Finance | 1.39 | 806268 | 61.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 35792 | 60.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 394289 | 54.13 |
| Equity | NTPC | Power | 1.20 | 1578394 | 52.75 |
| Equity | Max Financial | Insurance | 1.16 | 340157 | 51.07 |
| Equity | ICICI Lombard | Insurance | 1.13 | 257095 | 49.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 714193 | 48.78 |
| Equity | ITC | Diversified FMCG | 1.10 | 1175101 | 48.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 15703 | 48.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 38891 | 47.63 |
| Equity | United Spirits | Beverages | 1.06 | 346954 | 46.49 |
| Equity | Axis Bank | Banks | 1.06 | 434053 | 46.37 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.03 | 9686 | 45.27 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 436241 | 43.96 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 300000 | 43.91 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 348287 | 43.84 |
| Equity | Bajaj Finserv | Finance | 0.99 | 222631 | 43.36 |
| Equity | Avenue Super. | Retailing | 0.97 | 100000 | 42.67 |
| Equity | SJS Enterprises | Auto Components | 0.96 | 344828 | 42.31 |
| Equity | Bajaj Finance | Finance | 0.94 | 468750 | 41.30 |
| Equity | O N G C | Oil | 0.92 | 1686564 | 40.64 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 49159 | 39.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 262926 | 38.75 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 58000 | 38.62 |
| Equity | Varun Beverages | Beverages | 0.88 | 736820 | 38.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 745692 | 38.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 222500 | 37.97 |
| Equity | Bank of Maha | Banks | 0.85 | 6678934 | 37.45 |
| Equity | Timken India | Industrial Products | 0.83 | 109597 | 36.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 47500 | 35.61 |
| Equity | SBI Cards | Finance | 0.78 | 426601 | 34.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 130217 | 33.42 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 2073732 | 28.93 |
| Equity | H.G. Infra Engg. | Construction | 0.65 | 275769 | 28.63 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 190575 | 25.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 342000 | 25.33 |
| Equity | Star Health Insu | Insurance | 0.57 | 560487 | 24.92 |
| Equity | Container Corpn. | Transport Services | 0.54 | 408655 | 23.62 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 39262 | 23.20 |
| Equity | Westlife Food | Leisure Services | 0.49 | 298641 | 21.73 |
| Equity | Thermax | Electrical Equipment | 0.49 | 54614 | 21.52 |
| Equity | Blue Star | Consumer Durables | 0.48 | 121443 | 21.10 |
| Equity | Coal India | Consumable Fuels | 0.43 | 500000 | 18.81 |
| Equity | HCL Technologies | IT - Software | 0.25 | 76673 | 11.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 247743 | 11.13 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.23 | 106791 | 10.07 |
| Equity | H P C L | Petroleum Products | 0.21 | 228825 | 9.57 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 101907 | 7.17 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.55 | 5920 | 68.16 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 5000 | 51.02 |
| Corporate Debts | S I D B I | -/- | 1.16 | 5000 | 50.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 350 | 35.74 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 25.46 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 2500 | 25.40 |
| Corporate Debts | Sikka Ports | -/- | 0.58 | 250 | 25.38 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 25 | 25.36 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 2500 | 25.17 |
| Corporate Debts | S I D B I | -/- | 0.57 | 250 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 1500 | 15.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 1500 | 15.14 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 150 | 15.06 |
| PTC | India Universal Trust AL2 | -/- | 0.18 | 8 | 7.87 |
| PTC | India Universal Trust AL2 | -/- | 0.15 | 8 | 6.78 |
| PTC | India Universal Trust AL2 | -/- | 0.12 | 9 | 5.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 50 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.68 | 3000000 | 30.03 |
| Govt. Securities | GSEC2027 | -/- | 0.20 | 850000 | 8.74 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.54 | 0 | 23.70 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 300 | 14.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 8.13 | 40742672 | 355.72 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 5.94 | 23341614 | 259.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.03 | 0 | 89.08 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 72.55 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 4.57 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
