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)
: 4447.24
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 15.1588
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 | 1.43 | 3.62 | 4.15 | 16.97 | 11.39 | - | - | 19.55 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20259.650
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
Swiggy9,07,618
Tata Steel10,77,993
City Union Bank4,10,219
Anand Rathi Shar52,053
Urban Company1,10,543
Out
InName Of The CompanyNo Of Shares
TD Power Systems6,98,768
Aditya Infotech15,041
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 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.08 | 5000 | 50.89 |
| Corporate Debts | S I D B I | -/- | 1.08 | 5000 | 50.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.75 | 350 | 35.58 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.53 | 2500 | 25.30 |
| Corporate Debts | HDFC Bank | -/- | 0.53 | 25 | 25.30 |
| Corporate Debts | Sikka Ports | -/- | 0.53 | 250 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.53 | 250 | 25.08 |
| Corporate Debts | H U D C O | -/- | 0.52 | 2500 | 24.80 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 1500 | 15.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 150 | 15.04 |
| PTC | India Universal Trust AL2 | -/- | 0.16 | 8 | 7.77 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 8 | 6.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 50 | 5.08 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 9 | 4.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.63 | 3000000 | 30.02 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 500000 | 5.13 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.48 | 0 | 22.55 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 300 | 14.63 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 8.12 | 37373231 | 381.39 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 7.77 | 25555393 | 364.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.83 | 0 | 226.90 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -20.98 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
