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)
: 4447.24
Aditya Birla SL Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.7712
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 | 1.33 | 3.54 | 3.48 | 14.72 | 9.25 | - | - | 18.95 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Cholaman.Inv.&Fn5,920
Knowledge Realty15,55,800
Aditya Infotech15,041
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart20,73,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.53 | 1157103 | 157.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 750104 | 141.67 |
| Equity | HDFC Bank | Banks | 3.14 | 1467988 | 139.69 |
| Equity | ICICI Bank | Banks | 2.96 | 943459 | 131.87 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 568896 | 111.52 |
| Equity | Infosys | IT - Software | 2.20 | 667600 | 98.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 298378 | 79.36 |
| Equity | Larsen & Toubro | Construction | 1.73 | 214147 | 77.11 |
| Equity | M & M | Automobiles | 1.62 | 225977 | 72.30 |
| Equity | Coforge | IT - Software | 1.52 | 394465 | 68.01 |
| Equity | HDB FINANC SER | Finance | 1.41 | 806268 | 62.74 |
| Equity | SBI | Banks | 1.38 | 768876 | 61.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 172131 | 61.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 35792 | 59.73 |
| Equity | Max Financial | Insurance | 1.22 | 340157 | 54.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 394289 | 51.76 |
| Equity | NTPC | Power | 1.16 | 1578394 | 51.70 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 348706 | 51.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 714193 | 50.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 38891 | 49.15 |
| Equity | ITC | Diversified FMCG | 1.08 | 1175101 | 48.14 |
| Equity | Avenue Super. | Retailing | 1.06 | 100000 | 47.55 |
| Equity | ICICI Lombard | Insurance | 1.06 | 257095 | 47.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 15703 | 45.97 |
| Equity | United Spirits | Beverages | 1.02 | 346954 | 45.48 |
| Equity | Axis Bank | Banks | 1.02 | 434053 | 45.36 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.97 | 9686 | 43.28 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 348287 | 43.27 |
| Equity | Bajaj Finserv | Finance | 0.95 | 222631 | 42.60 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 49159 | 42.43 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 322125 | 41.71 |
| Equity | Bajaj Finance | Finance | 0.92 | 468750 | 41.14 |
| Equity | Varun Beverages | Beverages | 0.91 | 836820 | 40.76 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 58000 | 40.28 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 436241 | 40.26 |
| Equity | O N G C | Oil | 0.88 | 1686564 | 39.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.81 | 262926 | 36.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 47500 | 36.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 222500 | 35.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.78 | 698768 | 35.06 |
| Equity | Bank of Maha | Banks | 0.78 | 6678934 | 34.69 |
| Equity | SBI Cards | Finance | 0.77 | 426601 | 34.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 130217 | 32.18 |
| Equity | Timken India | Industrial Products | 0.71 | 109597 | 31.65 |
| Equity | H.G. Infra Engg. | Construction | 0.60 | 275769 | 26.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 342000 | 25.93 |
| Equity | Star Health Insu | Insurance | 0.56 | 560487 | 25.04 |
| Equity | Sansera Enginee. | Auto Components | 0.54 | 190575 | 24.20 |
| Equity | Blue Star | Consumer Durables | 0.51 | 121443 | 22.85 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 39262 | 22.16 |
| Equity | Container Corpn. | Transport Services | 0.48 | 408655 | 21.55 |
| Equity | Westlife Food | Leisure Services | 0.48 | 298641 | 21.44 |
| Equity | Coal India | Consumable Fuels | 0.42 | 500000 | 18.74 |
| Equity | Thermax | Electrical Equipment | 0.39 | 54614 | 17.51 |
| Equity | HCL Technologies | IT - Software | 0.25 | 76673 | 11.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 247743 | 10.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.22 | 106791 | 9.90 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 116131 | 8.79 |
| Equity | H P C L | Petroleum Products | 0.19 | 228825 | 8.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 15041 | 1.90 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.14 | 5000 | 50.87 |
| Corporate Debts | S I D B I | -/- | 1.14 | 5000 | 50.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 350 | 35.58 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 2500 | 25.39 |
| Corporate Debts | Sikka Ports | -/- | 0.56 | 250 | 25.32 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 25 | 25.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 2500 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.56 | 250 | 25.08 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 1500 | 15.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 150 | 15.05 |
| PTC | India Universal Trust AL2 | -/- | 0.17 | 8 | 7.81 |
| PTC | India Universal Trust AL2 | -/- | 0.14 | 8 | 6.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 50 | 5.08 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 9 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.67 | 3000000 | 30.02 |
| Govt. Securities | GSEC2027 | -/- | 0.19 | 850000 | 8.71 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.50 | 0 | 22.48 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 300 | 14.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 8.30 | 40742672 | 369.25 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 6.79 | 25555393 | 302.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.73 | 0 | 166.19 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 29.52 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.34 | 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
