Aditya Birla SL Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Asset Allocation Fund Dir IDCW
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)
: 6530.45
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.6297
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 IDCW- NAV Chart
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | -1.57 | 0.29 | 4.58 | 14.21 | 17.83 | - | 18.09 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-20269.770
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
GMR Airports80,49,150
HDFC Life Insur.10,23,700
Out
InName Of The CompanyNo Of Shares
Coal India8,99,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.97 | 2138194 | 268.64 |
| Equity | Axis Bank | Banks | 3.17 | 1671553 | 215.06 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 1157103 | 152.87 |
| Equity | Infosys | IT - Software | 2.03 | 1188548 | 137.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 750104 | 137.19 |
| Equity | Thermax | Electrical Equipment | 1.88 | 256405 | 127.75 |
| Equity | HDFC Bank | Banks | 1.73 | 1575238 | 117.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 531378 | 114.43 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 2844480 | 109.28 |
| Equity | Bank of Maha | Banks | 1.60 | 13678933 | 108.43 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 620223 | 92.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 814193 | 91.73 |
| Equity | Larsen & Toubro | Construction | 1.28 | 214072 | 87.26 |
| Equity | Sedemac Mechatro | Auto Components | 1.24 | 392849 | 84.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 488533 | 83.17 |
| Equity | Eternal | Retailing | 1.22 | 3302963 | 82.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 187131 | 82.53 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 285300 | 81.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 8049150 | 80.78 |
| Equity | SJS Enterprises | Auto Components | 1.17 | 376067 | 79.16 |
| Equity | H P C L | Petroleum Products | 1.14 | 1964863 | 77.38 |
| Equity | SBI | Banks | 1.09 | 768876 | 74.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 394289 | 71.15 |
| Equity | Coforge | IT - Software | 1.01 | 484465 | 68.88 |
| Equity | M & M | Automobiles | 1.01 | 225977 | 68.82 |
| Equity | Avenue Super. | Retailing | 0.98 | 163850 | 66.43 |
| Equity | Varun Beverages | Beverages | 0.96 | 1235738 | 65.24 |
| Equity | Swiggy | Retailing | 0.95 | 2513925 | 64.83 |
| Equity | Billionbrains | Capital Markets | 0.92 | 3395518 | 62.77 |
| Equity | NTPC | Power | 0.90 | 1578394 | 61.06 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 1023700 | 60.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 242758 | 57.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 47239 | 54.23 |
| Equity | HDB FINANC SER | Finance | 0.79 | 806268 | 53.68 |
| Equity | Shriram Finance | Finance | 0.76 | 546675 | 51.77 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 4224556 | 51.44 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 49159 | 51.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 180000 | 48.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 797553 | 48.44 |
| Equity | ICICI Lombard | Insurance | 0.68 | 257095 | 46.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 55667 | 45.51 |
| Equity | United Spirits | Beverages | 0.64 | 341541 | 43.37 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 2072993 | 43.12 |
| Equity | Karur Vysya Bank | Banks | 0.63 | 1487734 | 42.95 |
| Equity | Star Health Insu | Insurance | 0.63 | 810487 | 42.78 |
| Equity | Bajaj Finance | Finance | 0.62 | 468750 | 42.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 262926 | 40.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 222500 | 40.03 |
| Equity | Bajaj Finserv | Finance | 0.58 | 222631 | 39.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 15703 | 39.68 |
| Equity | Max Financial | Insurance | 0.55 | 225757 | 37.79 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 105777 | 37.42 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 348287 | 35.84 |
| Equity | ITC | Diversified FMCG | 0.49 | 1175101 | 33.71 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 220332 | 33.57 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 58000 | 29.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 25142 | 28.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 442000 | 28.91 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 436241 | 28.45 |
| Equity | O N G C | Oil | 0.40 | 1022314 | 27.13 |
| Equity | LTM | IT - Software | 0.39 | 66162 | 26.87 |
| Equity | City Union Bank | Banks | 0.38 | 1031635 | 26.35 |
| Equity | Hexaware Tech. | IT - Software | 0.37 | 493479 | 25.06 |
| Equity | Container Corpn. | Transport Services | 0.28 | 408655 | 18.94 |
| Equity | Blue Star | Consumer Durables | 0.27 | 117857 | 18.72 |
| Equity | H.G. Infra Engg. | Construction | 0.23 | 270866 | 15.80 |
| Equity | Westlife Food | Leisure Services | 0.19 | 289820 | 13.03 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 106791 | 9.97 |
| Equity | Go Digit General | Insurance | 0.05 | 125955 | 3.84 |
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.):
4,40,740.11
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
