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)
: 7414.64
Aditya Birla SL Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.9608
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 | 1.36 | 4.8 | -0.54 | 5.29 | 9.33 | 16.89 | - | 16.73 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.03 | 2138194 | 298.91 |
| Equity | Axis Bank | Banks | 2.74 | 1671553 | 203.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 750104 | 148.04 |
| Equity | Meesho | Retailing | 1.88 | 6255741 | 139.50 |
| Equity | Sedemac Mechatro | Auto Components | 1.82 | 432922 | 135.03 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 1157103 | 134.79 |
| Equity | Eternal | Retailing | 1.71 | 3699430 | 127.13 |
| Equity | Sansera Enginee. | Auto Components | 1.58 | 285300 | 117.30 |
| Equity | Infosys | IT - Software | 1.57 | 988548 | 117.14 |
| Equity | Bank of Maha | Banks | 1.50 | 13678933 | 111.29 |
| Equity | HDFC Bank | Banks | 1.47 | 1575238 | 109.13 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 2344480 | 108.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 531378 | 99.08 |
| Equity | Coforge | IT - Software | 1.33 | 484465 | 99.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.25 | 1047453 | 93.27 |
| Equity | Persistent Syste | IT - Software | 1.19 | 146397 | 88.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 187131 | 86.33 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 470223 | 84.20 |
| Equity | Larsen & Toubro | Construction | 1.11 | 214072 | 82.88 |
| Equity | GMR Airports | Transport Infrastructure | 1.11 | 9481605 | 82.41 |
| Equity | Thermax | Electrical Equipment | 1.07 | 256191 | 79.73 |
| Equity | SJS Enterprises | Auto Components | 1.05 | 376067 | 78.06 |
| Equity | Bajaj Finance | Finance | 1.03 | 817500 | 76.77 |
| Equity | Varun Beverages | Beverages | 1.02 | 1934113 | 75.81 |
| Equity | SBI | Banks | 0.99 | 768876 | 73.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 394289 | 72.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 814193 | 72.03 |
| Equity | Avenue Super. | Retailing | 0.94 | 218150 | 69.78 |
| Equity | Swiggy | Retailing | 0.92 | 3885549 | 68.61 |
| Equity | H P C L | Petroleum Products | 0.90 | 1964863 | 66.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 420575 | 66.70 |
| Equity | Billionbrains | Capital Markets | 0.87 | 3395518 | 65.03 |
| Equity | M & M | Automobiles | 0.86 | 225977 | 64.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 242758 | 60.51 |
| Equity | Max Financial | Insurance | 0.81 | 503261 | 60.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 588283 | 58.83 |
| Equity | Adani Energy Sol | Power | 0.76 | 421043 | 56.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 218983 | 56.48 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1023700 | 53.73 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 1487734 | 52.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 47239 | 52.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 262926 | 50.68 |
| Equity | NTPC | Power | 0.67 | 1578394 | 49.91 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.65 | 776569 | 48.55 |
| Equity | Shriram Finance | Finance | 0.60 | 546675 | 44.99 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 42529 | 43.68 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 2572993 | 43.12 |
| Equity | Star Health Insu | Insurance | 0.57 | 810487 | 42.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 180000 | 42.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.55 | 107874 | 41.11 |
| Equity | United Spirits | Beverages | 0.55 | 306216 | 40.84 |
| Equity | ICICI Lombard | Insurance | 0.54 | 257095 | 40.64 |
| Equity | HDB FINANC SER | Finance | 0.54 | 806268 | 40.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 222500 | 39.55 |
| Equity | Bajaj Finserv | Finance | 0.50 | 222631 | 37.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 442000 | 35.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 41667 | 35.20 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 667661 | 35.19 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 32194 | 33.32 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 3841013 | 32.41 |
| Equity | ITC | Diversified FMCG | 0.42 | 1175101 | 31.21 |
| Equity | SPR Auto Technol | Auto Components | 0.40 | 68146 | 29.80 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 105777 | 28.63 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 348287 | 28.48 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 58000 | 27.75 |
| Equity | O N G C | Oil | 0.31 | 1022314 | 23.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.31 | 10000 | 22.99 |
| Equity | Container Corpn. | Transport Services | 0.22 | 408655 | 16.91 |
| Equity | Hexaware Tech. | IT - Software | 0.21 | 324080 | 16.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.12 | 106791 | 9.11 |
| Equity | LTM | IT - Software | 0.12 | 21162 | 8.95 |
| Equity | H.G. Infra Engg. | Construction | 0.10 | 207289 | 7.86 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2849 | 6.82 |
| Equity | Go Digit General | Insurance | 0.04 | 125955 | 3.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
NA
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
