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)
: 5935.59
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.265
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 | 3.4 | 2.02 | 0.44 | 6.48 | 23.51 | 19.75 | - | 18.85 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
Sedemac Mechatro3,92,849
RaajMarg Infra14,77,636
Mindspace Busine7,519
Out
InName Of The CompanyNo Of Shares
Amagi Media Labs90,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.34 | 2138194 | 257.84 |
| Equity | Axis Bank | Banks | 3.27 | 1671553 | 194.11 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 1157103 | 155.50 |
| Equity | Infosys | IT - Software | 2.50 | 1188548 | 148.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 750104 | 133.69 |
| Equity | Larsen & Toubro | Construction | 2.00 | 339072 | 118.81 |
| Equity | HDFC Bank | Banks | 1.94 | 1575238 | 115.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 531378 | 109.20 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 2844480 | 100.52 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 620223 | 85.83 |
| Equity | Bank of Maha | Banks | 1.41 | 13678933 | 83.89 |
| Equity | Thermax | Electrical Equipment | 1.40 | 256405 | 83.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 187131 | 78.97 |
| Equity | Eternal | Retailing | 1.27 | 3302963 | 75.63 |
| Equity | SBI | Banks | 1.26 | 768876 | 75.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 814193 | 72.01 |
| Equity | M & M | Automobiles | 1.12 | 225977 | 66.76 |
| Equity | H P C L | Petroleum Products | 1.11 | 1964863 | 65.90 |
| Equity | Swiggy | Retailing | 1.10 | 2513925 | 65.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 438833 | 62.65 |
| Equity | Sedemac Mechatro | Auto Components | 1.00 | 392849 | 59.45 |
| Equity | Sansera Enginee. | Auto Components | 0.99 | 285300 | 59.18 |
| Equity | NTPC | Power | 0.98 | 1578394 | 58.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 394289 | 51.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 47239 | 50.75 |
| Equity | SJS Enterprises | Auto Components | 0.85 | 326067 | 50.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 242758 | 48.69 |
| Equity | Shriram Finance | Finance | 0.80 | 546675 | 47.67 |
| Equity | Varun Beverages | Beverages | 0.79 | 1235738 | 47.46 |
| Equity | United Spirits | Beverages | 0.76 | 371954 | 45.33 |
| Equity | HDB FINANC SER | Finance | 0.76 | 806268 | 45.14 |
| Equity | ICICI Lombard | Insurance | 0.74 | 257095 | 43.97 |
| Equity | Coforge | IT - Software | 0.74 | 394465 | 43.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 180000 | 43.88 |
| Equity | Avenue Super. | Retailing | 0.73 | 110000 | 43.52 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 49159 | 43.16 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 1487734 | 43.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 262926 | 42.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 55667 | 41.29 |
| Equity | Coal India | Consumable Fuels | 0.68 | 899600 | 40.52 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 2072993 | 39.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 222500 | 39.09 |
| Equity | Bajaj Finance | Finance | 0.63 | 468750 | 37.57 |
| Equity | Star Health Insu | Insurance | 0.62 | 810487 | 37.07 |
| Equity | Bajaj Finserv | Finance | 0.61 | 222631 | 36.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 15703 | 36.14 |
| Equity | Billionbrains | Capital Markets | 0.58 | 2325678 | 34.91 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 3288288 | 34.62 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 348287 | 34.29 |
| Equity | ITC | Diversified FMCG | 0.56 | 1175101 | 33.80 |
| Equity | Max Financial | Insurance | 0.56 | 225757 | 33.65 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 220332 | 31.74 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 105777 | 29.63 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 58000 | 29.46 |
| Equity | O N G C | Oil | 0.49 | 1022314 | 29.10 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 436241 | 28.38 |
| Equity | LTIMindtree | IT - Software | 0.44 | 66162 | 26.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 442000 | 25.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 25142 | 24.31 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 493479 | 20.97 |
| Equity | Blue Star | Consumer Durables | 0.34 | 126657 | 20.40 |
| Equity | Container Corpn. | Transport Services | 0.29 | 408655 | 17.38 |
| Equity | City Union Bank | Banks | 0.28 | 695385 | 16.67 |
| Equity | Westlife Food | Leisure Services | 0.24 | 298641 | 14.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 247743 | 11.92 |
| Equity | H.G. Infra Engg. | Construction | 0.20 | 275769 | 11.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.12 | 106791 | 7.35 |
| Equity | Go Digit General | Insurance | 0.06 | 125955 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 112 | 0.04 |
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
