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)
: 5588.55
Aditya Birla SL Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.4662
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 | 1.11 | 3 | 5.59 | 12.72 | 24 | - | - | 20.65 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
ICICI AMC1,05,777
Kwality Wall's3,31,378
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.62,769
SBI Cards3,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.25 | 1157103 | 181.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 750104 | 157.94 |
| Equity | HDFC Bank | Banks | 2.79 | 1575238 | 156.13 |
| Equity | Axis Bank | Banks | 2.66 | 1171553 | 148.71 |
| Equity | ICICI Bank | Banks | 2.26 | 943459 | 126.69 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 568896 | 125.21 |
| Equity | Infosys | IT - Software | 1.99 | 688548 | 111.22 |
| Equity | Swiggy | Retailing | 1.66 | 2406855 | 92.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 381378 | 88.32 |
| Equity | Larsen & Toubro | Construction | 1.56 | 214147 | 87.44 |
| Equity | Bank of Maha | Banks | 1.51 | 13678933 | 84.87 |
| Equity | M & M | Automobiles | 1.49 | 225977 | 83.81 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 501606 | 79.80 |
| Equity | SBI | Banks | 1.35 | 768876 | 75.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 187131 | 72.04 |
| Equity | Coforge | IT - Software | 1.17 | 394465 | 65.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 714193 | 63.32 |
| Equity | HDB FINANC SER | Finance | 1.10 | 806268 | 61.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 394289 | 57.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 180000 | 55.35 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 322125 | 54.74 |
| Equity | Shriram Finance | Finance | 0.97 | 546675 | 54.45 |
| Equity | United Spirits | Beverages | 0.96 | 371954 | 53.69 |
| Equity | H P C L | Petroleum Products | 0.95 | 1064863 | 53.14 |
| Equity | NTPC | Power | 0.93 | 1578394 | 52.01 |
| Equity | ICICI Lombard | Insurance | 0.90 | 257095 | 50.44 |
| Equity | Thermax | Electrical Equipment | 0.88 | 163568 | 49.44 |
| Equity | ITC | Diversified FMCG | 0.84 | 1175101 | 47.35 |
| Equity | Varun Beverages | Beverages | 0.83 | 956820 | 46.86 |
| Equity | Bajaj Finance | Finance | 0.82 | 468750 | 46.25 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 275171 | 46.14 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 49159 | 45.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 38891 | 45.82 |
| Equity | Bajaj Finserv | Finance | 0.81 | 222631 | 45.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 35792 | 43.31 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 348287 | 42.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 15703 | 41.73 |
| Equity | O N G C | Oil | 0.72 | 1686564 | 40.54 |
| Equity | Brigade Enterpr. | Realty | 0.69 | 436241 | 38.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 222500 | 38.26 |
| Equity | Avenue Super. | Retailing | 0.67 | 100000 | 37.82 |
| Equity | Max Financial | Insurance | 0.67 | 225757 | 37.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 262926 | 37.30 |
| Equity | Star Health Insu | Insurance | 0.65 | 810487 | 36.87 |
| Equity | Billionbrains | Capital Markets | 0.64 | 2325678 | 36.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 164758 | 36.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 183658 | 33.52 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 220332 | 33.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 47500 | 33.45 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 58000 | 32.07 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 105777 | 28.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 342000 | 25.26 |
| Equity | Container Corpn. | Transport Services | 0.38 | 408655 | 21.45 |
| Equity | Blue Star | Consumer Durables | 0.37 | 121443 | 21.01 |
| Equity | H.G. Infra Engg. | Construction | 0.37 | 275769 | 20.79 |
| Equity | Coal India | Consumable Fuels | 0.35 | 500000 | 19.95 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 39262 | 19.86 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 1077993 | 19.41 |
| Equity | Westlife Food | Leisure Services | 0.29 | 298641 | 16.74 |
| Equity | HCL Technologies | IT - Software | 0.22 | 76673 | 12.44 |
| Equity | City Union Bank | Banks | 0.21 | 412743 | 12.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 247743 | 11.87 |
| Equity | Hexaware Tech. | IT - Software | 0.15 | 116131 | 8.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 106791 | 8.78 |
| Equity | Go Digit General | Insurance | 0.07 | 125955 | 4.34 |
| Equity | Kwality Wall's | Food Products | 0.02 | 331378 | 1.33 |
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.):
4,47,038.07
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:
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
