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)
: 7477.72
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.4926
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 | -0.51 | -3.28 | -3.35 | 1.15 | 8.63 | 15.92 | - | 16.58 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
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
Aditya Infotech1,15,374
Moneyview2,13,778
Out
InName Of The CompanyNo Of Shares
Tempsens Instrum22,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.77 | 2138194 | 282.60 |
| Equity | Axis Bank | Banks | 2.74 | 1671553 | 204.93 |
| Equity | Sedemac Mechatro | Auto Components | 2.02 | 432922 | 151.28 |
| Equity | Meesho | Retailing | 1.90 | 6255741 | 142.47 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 1157103 | 137.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 750104 | 131.79 |
| Equity | Sansera Enginee. | Auto Components | 1.73 | 285300 | 129.45 |
| Equity | Eternal | Retailing | 1.58 | 3699430 | 118.38 |
| Equity | Infosys | IT - Software | 1.58 | 1188548 | 118.15 |
| Equity | HDFC Bank | Banks | 1.49 | 1575238 | 111.63 |
| Equity | Bank of Maha | Banks | 1.45 | 13678933 | 108.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 531378 | 99.85 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 2344480 | 97.76 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 620223 | 94.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 187131 | 89.82 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 1047453 | 86.93 |
| Equity | Thermax | Electrical Equipment | 1.16 | 256191 | 86.90 |
| Equity | SJS Enterprises | Auto Components | 1.13 | 376067 | 84.91 |
| Equity | Coforge | IT - Software | 1.13 | 484465 | 84.73 |
| Equity | Varun Beverages | Beverages | 1.11 | 1934113 | 83.55 |
| Equity | Avenue Super. | Retailing | 1.10 | 218150 | 82.92 |
| Equity | Swiggy | Retailing | 1.09 | 3285549 | 82.17 |
| Equity | Larsen & Toubro | Construction | 1.07 | 214072 | 80.49 |
| Equity | Bajaj Finance | Finance | 1.04 | 817500 | 78.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 814193 | 76.68 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 8049150 | 76.58 |
| Equity | SBI | Banks | 0.98 | 768876 | 73.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 394289 | 70.90 |
| Equity | H P C L | Petroleum Products | 0.92 | 1964863 | 68.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 420575 | 68.13 |
| Equity | M & M | Automobiles | 0.89 | 225977 | 66.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 218983 | 63.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 588283 | 62.58 |
| Equity | Billionbrains | Capital Markets | 0.83 | 3395518 | 62.44 |
| Equity | Max Financial | Insurance | 0.83 | 453261 | 62.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 242758 | 60.78 |
| Equity | Shriram Finance | Finance | 0.71 | 546675 | 53.72 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1023700 | 53.35 |
| Equity | Adani Energy Sol | Power | 0.70 | 401043 | 52.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.69 | 47239 | 51.75 |
| Equity | NTPC | Power | 0.68 | 1578394 | 50.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 262926 | 50.66 |
| Equity | HDB FINANC SER | Finance | 0.66 | 806268 | 50.09 |
| Equity | Karur Vysya Bank | Banks | 0.64 | 1487734 | 48.32 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 2572993 | 47.42 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 42194 | 45.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 55667 | 45.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 180000 | 44.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.59 | 115374 | 44.37 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 42529 | 44.30 |
| Equity | Star Health Insu | Insurance | 0.57 | 810487 | 43.33 |
| Equity | United Spirits | Beverages | 0.55 | 306216 | 41.46 |
| Equity | ICICI Lombard | Insurance | 0.54 | 257095 | 40.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 222500 | 40.41 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 3841013 | 38.79 |
| Equity | Bajaj Finserv | Finance | 0.51 | 222631 | 38.53 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 667661 | 38.40 |
| Equity | ICICI AMC | Capital Markets | 0.44 | 105777 | 33.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 442000 | 32.20 |
| Equity | SPR Auto Technol | Auto Components | 0.42 | 68146 | 31.71 |
| Equity | ITC | Diversified FMCG | 0.41 | 1175101 | 30.87 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 348287 | 29.60 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 58000 | 29.44 |
| Equity | LTM | IT - Software | 0.35 | 66162 | 26.76 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 493479 | 24.38 |
| Equity | O N G C | Oil | 0.30 | 1022314 | 23.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 10000 | 22.34 |
| Equity | Container Corpn. | Transport Services | 0.24 | 408655 | 18.28 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.16 | 106791 | 12.16 |
| Equity | H.G. Infra Engg. | Construction | 0.11 | 207289 | 8.97 |
| Equity | Go Digit General | Insurance | 0.04 | 125955 | 3.27 |
| Equity | City Union Bank | Banks | 0.01 | 50951 | 1.15 |
| Equity | Moneyview | Finance | 0.00 | 213778 | 0.72 |
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.):
4,46,663.85
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:
NA
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
