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)
: 7279.21
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.3255
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 | 0.52 | 1.84 | 5.87 | 1.92 | 22.19 | 18.59 | - | 19.18 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
Adani Enterp.2,18,983
Adani Energy Sol3,81,043
Cube Highways20,90,325
Indo-MIM14,683
Kusumgar9,949
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 | 4.21 | 2138194 | 306.91 |
| Equity | Axis Bank | Banks | 2.82 | 1671553 | 205.51 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 1157103 | 151.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 750104 | 147.92 |
| Equity | Infosys | IT - Software | 1.84 | 1188548 | 134.31 |
| Equity | HDFC Bank | Banks | 1.61 | 1575238 | 117.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 531378 | 111.65 |
| Equity | Thermax | Electrical Equipment | 1.51 | 256191 | 110.31 |
| Equity | Bank of Maha | Banks | 1.49 | 13678933 | 108.51 |
| Equity | Sedemac Mechatro | Auto Components | 1.44 | 392849 | 105.45 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 620223 | 102.41 |
| Equity | Eternal | Retailing | 1.37 | 3302963 | 99.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 187131 | 95.86 |
| Equity | Sansera Enginee. | Auto Components | 1.31 | 285300 | 95.48 |
| Equity | Bajaj Finance | Finance | 1.28 | 817500 | 93.29 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 2344480 | 91.50 |
| Equity | SJS Enterprises | Auto Components | 1.23 | 376067 | 89.94 |
| Equity | Varun Beverages | Beverages | 1.17 | 1934113 | 85.54 |
| Equity | Avenue Super. | Retailing | 1.17 | 218150 | 85.53 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 8049150 | 84.72 |
| Equity | Larsen & Toubro | Construction | 1.15 | 214072 | 84.32 |
| Equity | Coforge | IT - Software | 1.14 | 484465 | 83.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 1047453 | 80.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 814193 | 79.33 |
| Equity | SBI | Banks | 1.08 | 768876 | 78.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 488533 | 78.23 |
| Equity | M & M | Automobiles | 1.05 | 225977 | 76.79 |
| Equity | H P C L | Petroleum Products | 1.05 | 1964863 | 76.58 |
| Equity | Swiggy | Retailing | 0.98 | 2513925 | 71.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 394289 | 66.89 |
| Equity | Billionbrains | Capital Markets | 0.90 | 3395518 | 65.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 218983 | 65.90 |
| Equity | Meesho | Retailing | 0.90 | 3598632 | 65.56 |
| Equity | Adani Energy Sol | Power | 0.86 | 381043 | 62.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 242758 | 59.95 |
| Equity | Shriram Finance | Finance | 0.78 | 546675 | 57.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 47239 | 56.22 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 1023700 | 56.14 |
| Equity | HDB FINANC SER | Finance | 0.76 | 806268 | 55.33 |
| Equity | NTPC | Power | 0.75 | 1578394 | 54.80 |
| Equity | Karur Vysya Bank | Banks | 0.69 | 1487734 | 50.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 55667 | 49.86 |
| Equity | Star Health Insu | Insurance | 0.66 | 810487 | 48.71 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 42194 | 48.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 180000 | 47.20 |
| Equity | United Spirits | Beverages | 0.63 | 306216 | 46.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 262926 | 45.95 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4224556 | 45.24 |
| Equity | Bajaj Finserv | Finance | 0.62 | 222631 | 45.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 222500 | 44.28 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 42529 | 41.99 |
| Equity | ICICI Lombard | Insurance | 0.57 | 257095 | 41.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.56 | 15703 | 40.91 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 2072993 | 39.32 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 667661 | 38.73 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 348287 | 37.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 25142 | 35.32 |
| Equity | Max Financial | Insurance | 0.46 | 225757 | 33.84 |
| Equity | ITC | Diversified FMCG | 0.45 | 1175101 | 33.02 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 105777 | 32.95 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 220332 | 32.84 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 442000 | 32.64 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 58000 | 31.57 |
| Equity | LTM | IT - Software | 0.39 | 66162 | 28.86 |
| Equity | City Union Bank | Banks | 0.39 | 1375513 | 28.40 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 493479 | 27.71 |
| Equity | O N G C | Oil | 0.34 | 1022314 | 24.79 |
| Equity | Container Corpn. | Transport Services | 0.29 | 408655 | 21.47 |
| Equity | H.G. Infra Engg. | Construction | 0.16 | 218711 | 11.77 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.13 | 106791 | 9.87 |
| Equity | Blue Star | Consumer Durables | 0.12 | 55000 | 9.24 |
| Equity | Go Digit General | Insurance | 0.04 | 125955 | 3.20 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 14683 | 1.13 |
| Equity | Kusumgar | Textiles & Apparels | 0.00 | 9949 | 0.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.00 | 16874 | 0.52 |
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
