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)
: 4276.92
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.4737
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 | -0.04 | 1.96 | 8.59 | 10.57 | 10.22 | - | - | 19.58 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Bajaj Finserv2,22,631
Vishal Mega Mart20,73,732
Blue Star95,648
HCL Technologies76,673
Out
InName Of The CompanyNo Of Shares
Voltas2,46,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.05 | 1157103 | 173.63 |
| Equity | HDFC Bank | Banks | 3.43 | 733994 | 146.90 |
| Equity | ICICI Bank | Banks | 3.18 | 943459 | 136.40 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 568896 | 123.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 562104 | 112.96 |
| Equity | Infosys | IT - Software | 2.50 | 667600 | 106.93 |
| Equity | Larsen & Toubro | Construction | 1.83 | 214147 | 78.58 |
| Equity | Coforge | IT - Software | 1.77 | 394465 | 75.91 |
| Equity | M & M | Automobiles | 1.68 | 225977 | 71.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 172131 | 58.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 394289 | 57.17 |
| Equity | Max Financial | Insurance | 1.30 | 340157 | 56.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 35792 | 53.62 |
| Equity | NTPC | Power | 1.23 | 1578394 | 52.86 |
| Equity | ICICI Lombard | Insurance | 1.22 | 257095 | 52.45 |
| Equity | Axis Bank | Banks | 1.21 | 434053 | 52.05 |
| Equity | United Spirits | Beverages | 1.15 | 346954 | 49.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 714193 | 49.48 |
| Equity | ITC | Diversified FMCG | 1.14 | 1175101 | 48.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.13 | 15703 | 48.72 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 436241 | 48.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 38891 | 47.03 |
| Equity | Bajaj Finserv | Finance | 1.07 | 222631 | 45.77 |
| Equity | SJS Enterprises | Auto Components | 1.03 | 344828 | 44.24 |
| Equity | Bajaj Finance | Finance | 1.02 | 468750 | 43.89 |
| Equity | Avenue Super. | Retailing | 1.02 | 100000 | 43.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 188578 | 43.27 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.96 | 9686 | 41.30 |
| Equity | O N G C | Oil | 0.96 | 1686564 | 41.18 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 49159 | 41.17 |
| Equity | SBI Cards | Finance | 0.95 | 426601 | 40.65 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 335231 | 39.50 |
| Equity | Timken India | Industrial Products | 0.89 | 109597 | 38.34 |
| Equity | Bank of Maha | Banks | 0.89 | 6678934 | 38.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 222500 | 37.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 745692 | 37.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 262926 | 36.54 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 58000 | 35.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 47500 | 34.39 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 200000 | 33.74 |
| Equity | Varun Beverages | Beverages | 0.78 | 736820 | 33.71 |
| Equity | H.G. Infra Engg. | Construction | 0.69 | 275769 | 29.72 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 2073732 | 27.78 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 190575 | 26.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 342000 | 26.00 |
| Equity | St Bk of India | Banks | 0.60 | 316000 | 25.92 |
| Equity | Container Corpn. | Transport Services | 0.58 | 326924 | 24.83 |
| Equity | Star Health Insu | Insurance | 0.55 | 560487 | 23.69 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 39262 | 23.46 |
| Equity | Westlife Food | Leisure Services | 0.52 | 298641 | 22.25 |
| Equity | H P C L | Petroleum Products | 0.51 | 500175 | 21.91 |
| Equity | Coal India | Consumable Fuels | 0.45 | 500000 | 19.59 |
| Equity | Thermax | Electrical Equipment | 0.43 | 54614 | 18.67 |
| Equity | Blue Star | Consumer Durables | 0.36 | 95648 | 15.64 |
| Equity | HCL Technologies | IT - Software | 0.30 | 76673 | 13.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 55242 | 12.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 247743 | 11.92 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 106791 | 10.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 63513 | 9.56 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.59 | 5920 | 68.06 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 5000 | 51.03 |
| Corporate Debts | S I D B I | -/- | 1.19 | 5000 | 50.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 350 | 35.63 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 2500 | 25.47 |
| Corporate Debts | Sikka Ports | -/- | 0.59 | 250 | 25.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.59 | 2500 | 25.35 |
| Corporate Debts | HDFC Bank | -/- | 0.59 | 25 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.58 | 250 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 1500 | 15.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 1500 | 15.14 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 150 | 15.06 |
| PTC | India Universal Trust AL2 | -/- | 0.18 | 8 | 7.88 |
| PTC | India Universal Trust AL2 | -/- | 0.16 | 8 | 6.94 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 9 | 5.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 50 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.70 | 3000000 | 30.02 |
| Govt. Securities | GSEC2027 | -/- | 0.20 | 850000 | 8.75 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.55 | 0 | 23.85 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 300 | 14.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 8.07 | 40742672 | 345.45 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 5.82 | 23341614 | 249.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 116.12 |
| Reverse Repo | C C I | -/- | 1.77 | 0 | 75.89 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.80 | 0 | 0.00 |
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.):
4,05,266.75
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
