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)
: 4692.61
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.2254
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 | -0.21 | 3.65 | 6.85 | 11.6 | 14.22 | - | - | 19.76 | 
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 | 
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 | 
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 | 
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.36 | 1157103 | 157.82 | 
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 750104 | 140.89 | 
| Equity | HDFC Bank | Banks | 2.97 | 1467988 | 139.60 | 
| Equity | ICICI Bank | Banks | 2.71 | 943459 | 127.17 | 
| Equity | Kotak Mah. Bank | Banks | 2.41 | 568896 | 113.36 | 
| Equity | Infosys | IT - Software | 2.05 | 667600 | 96.25 | 
| Equity | Axis Bank | Banks | 2.01 | 834053 | 94.38 | 
| Equity | Larsen & Toubro | Construction | 1.66 | 214147 | 78.35 | 
| Equity | M & M | Automobiles | 1.65 | 225977 | 77.44 | 
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 298378 | 75.02 | 
| Equity | SBI | Banks | 1.42 | 768876 | 67.08 | 
| Equity | Coforge | IT - Software | 1.33 | 394465 | 62.75 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 172131 | 62.02 | 
| Equity | HDB FINANC SER | Finance | 1.28 | 806268 | 60.49 | 
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 35792 | 58.41 | 
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 394289 | 55.33 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 714193 | 54.41 | 
| Equity | NTPC | Power | 1.14 | 1578394 | 53.73 | 
| Equity | Max Financial | Insurance | 1.14 | 340157 | 53.60 | 
| Equity | Tech Mahindra | IT - Software | 1.04 | 348706 | 48.82 | 
| Equity | ICICI Lombard | Insurance | 1.03 | 257095 | 48.58 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 38891 | 47.53 | 
| Equity | ITC | Diversified FMCG | 1.00 | 1175101 | 47.18 | 
| Equity | Bajaj Finance | Finance | 0.99 | 468750 | 46.82 | 
| Equity | SJS Enterprises | Auto Components | 0.99 | 322125 | 46.78 | 
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 15703 | 45.95 | 
| Equity | United Spirits | Beverages | 0.97 | 346954 | 45.94 | 
| Equity | Thermax | Electrical Equipment | 0.95 | 141223 | 44.77 | 
| Equity | Avenue Super. | Retailing | 0.95 | 100000 | 44.75 | 
| Equity | Bajaj Finserv | Finance | 0.95 | 222631 | 44.66 | 
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.94 | 9686 | 44.55 | 
| Equity | Bajaj Auto | Automobiles | 0.90 | 49159 | 42.66 | 
| Equity | Godrej Consumer | Personal Products | 0.86 | 348287 | 40.64 | 
| Equity | O N G C | Oil | 0.86 | 1686564 | 40.39 | 
| Equity | Brigade Enterpr. | Realty | 0.83 | 436241 | 39.08 | 
| Equity | Swiggy | Retailing | 0.81 | 907618 | 38.38 | 
| Equity | SBI Cards | Finance | 0.79 | 426601 | 37.41 | 
| Equity | Bank of Maha | Banks | 0.79 | 6678934 | 37.38 | 
| Equity | Varun Beverages | Beverages | 0.79 | 836820 | 37.12 | 
| Equity | J K Cements | Cement & Cement Products | 0.77 | 58000 | 36.54 | 
| Equity | Star Health Insu | Insurance | 0.77 | 810487 | 36.20 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 222500 | 35.47 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 262926 | 35.20 | 
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 47500 | 35.19 | 
| Equity | Timken India | Industrial Products | 0.70 | 109597 | 32.98 | 
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 130217 | 31.71 | 
| Equity | Sansera Enginee. | Auto Components | 0.55 | 190575 | 26.15 | 
| Equity | H.G. Infra Engg. | Construction | 0.54 | 275769 | 25.64 | 
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 342000 | 24.63 | 
| Equity | Blue Star | Consumer Durables | 0.48 | 121443 | 22.84 | 
| Equity | Interglobe Aviat | Transport Services | 0.46 | 39262 | 21.96 | 
| Equity | Container Corpn. | Transport Services | 0.45 | 408655 | 21.48 | 
| Equity | Westlife Food | Leisure Services | 0.43 | 298641 | 20.53 | 
| Equity | Coal India | Consumable Fuels | 0.41 | 500000 | 19.49 | 
| Equity | Tata Steel | Ferrous Metals | 0.38 | 1077993 | 18.19 | 
| Equity | Pitti Engg. | Industrial Manufacturing | 0.22 | 106791 | 10.63 | 
| Equity | HCL Technologies | IT - Software | 0.22 | 76673 | 10.62 | 
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 247743 | 10.20 | 
| Equity | H P C L | Petroleum Products | 0.21 | 228825 | 10.14 | 
| Equity | City Union Bank | Banks | 0.18 | 410219 | 8.76 | 
| Equity | Hexaware Tech. | IT - Software | 0.16 | 116131 | 7.78 | 
| Equity | Anand Rathi Shar | Capital Markets | 0.04 | 52053 | 2.31 | 
| Equity | Urban Company | Retailing | 0.03 | 110543 | 1.85 | 
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