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)
: 6989.12
Aditya Birla SL Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 17.6973
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 | -0.34 | 2.35 | 4.8 | 2.28 | 14.68 | 17.08 | - | 17.99 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Meesho35,98,632
Craftsman Auto42,529
JSW Infrast4,44,618
Out
InName Of The CompanyNo Of Shares
Westlife Food2,89,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 2138194 | 294.04 |
| Equity | Axis Bank | Banks | 3.21 | 1671553 | 224.94 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 1157103 | 149.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 750104 | 138.91 |
| Equity | Thermax | Electrical Equipment | 1.89 | 256405 | 132.29 |
| Equity | HDFC Bank | Banks | 1.79 | 1575238 | 125.69 |
| Equity | Bank of Maha | Banks | 1.78 | 13678933 | 125.08 |
| Equity | Infosys | IT - Software | 1.70 | 1188548 | 118.90 |
| Equity | Sedemac Mechatro | Auto Components | 1.62 | 392849 | 113.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 531378 | 112.55 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 2844480 | 111.57 |
| Equity | Varun Beverages | Beverages | 1.40 | 1934113 | 98.16 |
| Equity | Avenue Super. | Retailing | 1.36 | 218150 | 95.56 |
| Equity | Sansera Enginee. | Auto Components | 1.30 | 285300 | 91.18 |
| Equity | GMR Airports | Transport Infrastructure | 1.29 | 8049150 | 90.22 |
| Equity | Larsen & Toubro | Construction | 1.26 | 214072 | 88.69 |
| Equity | Eternal | Retailing | 1.25 | 3302963 | 87.39 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 620223 | 87.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 187131 | 86.45 |
| Equity | SJS Enterprises | Auto Components | 1.19 | 376067 | 83.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 488533 | 79.56 |
| Equity | SBI | Banks | 1.12 | 768876 | 78.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 814193 | 77.88 |
| Equity | H P C L | Petroleum Products | 1.10 | 1964863 | 77.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 394289 | 71.37 |
| Equity | Coforge | IT - Software | 1.01 | 484465 | 71.00 |
| Equity | M & M | Automobiles | 0.99 | 225977 | 69.34 |
| Equity | Meesho | Retailing | 0.99 | 3598632 | 69.23 |
| Equity | Billionbrains | Capital Markets | 0.98 | 3395518 | 68.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 1047453 | 64.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 242758 | 61.79 |
| Equity | HDB FINANC SER | Finance | 0.86 | 806268 | 60.53 |
| Equity | Swiggy | Retailing | 0.86 | 2513925 | 60.17 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1023700 | 58.94 |
| Equity | Shriram Finance | Finance | 0.81 | 546675 | 56.97 |
| Equity | NTPC | Power | 0.80 | 1578394 | 56.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 47239 | 53.15 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 4224556 | 49.82 |
| Equity | SRF | Chemicals & Petrochemicals | 0.70 | 180000 | 49.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 55667 | 48.33 |
| Equity | Star Health Insu | Insurance | 0.68 | 810487 | 47.73 |
| Equity | Bajaj Finance | Finance | 0.67 | 468750 | 47.09 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 48184 | 46.81 |
| Equity | ICICI Lombard | Insurance | 0.64 | 257095 | 44.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 262926 | 44.72 |
| Equity | Karur Vysya Bank | Banks | 0.63 | 1487734 | 44.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 222500 | 41.44 |
| Equity | United Spirits | Beverages | 0.59 | 306216 | 41.35 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 42529 | 40.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.56 | 15703 | 39.65 |
| Equity | Bajaj Finserv | Finance | 0.56 | 222631 | 39.63 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 2072993 | 38.98 |
| Equity | Max Financial | Insurance | 0.51 | 225757 | 35.75 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 348287 | 35.17 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 105777 | 35.11 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 220332 | 34.19 |
| Equity | ITC | Diversified FMCG | 0.48 | 1175101 | 33.71 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 667661 | 33.42 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 58000 | 31.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 442000 | 31.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 25142 | 29.96 |
| Equity | City Union Bank | Banks | 0.41 | 1375513 | 28.69 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 493479 | 25.40 |
| Equity | O N G C | Oil | 0.34 | 1022314 | 24.01 |
| Equity | LTM | IT - Software | 0.33 | 66162 | 23.40 |
| Equity | Container Corpn. | Transport Services | 0.27 | 408655 | 19.42 |
| Equity | Blue Star | Consumer Durables | 0.25 | 110018 | 17.91 |
| Equity | JSW Infrast | Transport Infrastructure | 0.20 | 444618 | 14.32 |
| Equity | H.G. Infra Engg. | Construction | 0.17 | 218711 | 12.48 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 106791 | 10.38 |
| Equity | Go Digit General | Insurance | 0.05 | 125955 | 4.06 |
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.):
4,32,523.84
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
