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)
: 4973.93
Aditya Birla SL Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.3907
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 | -0.02 | 0.38 | 6.6 | 10.62 | 17.89 | - | - | 19.55 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
SRF1,80,000
LG Electronics2,20,332
Go Digit General21,843
Out
InName Of The CompanyNo Of Shares
Anand Rathi Shar52,053
Urban Company1,10,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.45 | 1157103 | 171.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 750104 | 154.10 |
| Equity | HDFC Bank | Banks | 2.91 | 1467988 | 144.93 |
| Equity | Axis Bank | Banks | 2.90 | 1171553 | 144.42 |
| Equity | ICICI Bank | Banks | 2.55 | 943459 | 126.92 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 568896 | 119.59 |
| Equity | Infosys | IT - Software | 1.98 | 667600 | 98.95 |
| Equity | Larsen & Toubro | Construction | 1.73 | 214147 | 86.32 |
| Equity | M & M | Automobiles | 1.58 | 225977 | 78.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 298378 | 73.56 |
| Equity | SBI | Banks | 1.44 | 768876 | 72.04 |
| Equity | Coforge | IT - Software | 1.41 | 394465 | 70.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 172131 | 61.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 714193 | 60.55 |
| Equity | HDB FINANC SER | Finance | 1.18 | 806268 | 58.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 394289 | 57.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 35792 | 55.45 |
| Equity | Swiggy | Retailing | 1.07 | 1307618 | 53.60 |
| Equity | United Spirits | Beverages | 1.07 | 371954 | 53.24 |
| Equity | NTPC | Power | 1.06 | 1578394 | 53.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 180000 | 52.74 |
| Equity | Max Financial | Insurance | 1.05 | 340157 | 52.60 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 322125 | 52.00 |
| Equity | ICICI Lombard | Insurance | 1.03 | 257095 | 51.25 |
| Equity | H P C L | Petroleum Products | 1.01 | 1064863 | 50.68 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 348706 | 49.66 |
| Equity | ITC | Diversified FMCG | 0.99 | 1175101 | 49.39 |
| Equity | Bajaj Finance | Finance | 0.98 | 468750 | 48.88 |
| Equity | Thermax | Electrical Equipment | 0.98 | 151720 | 48.83 |
| Equity | Bajaj Finserv | Finance | 0.93 | 222631 | 46.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 38891 | 46.46 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 436241 | 45.26 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.89 | 9686 | 44.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 15703 | 44.45 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 49159 | 43.71 |
| Equity | O N G C | Oil | 0.86 | 1686564 | 43.06 |
| Equity | Sansera Enginee. | Auto Components | 0.83 | 275171 | 41.65 |
| Equity | Avenue Super. | Retailing | 0.83 | 100000 | 41.53 |
| Equity | Star Health Insu | Insurance | 0.80 | 810487 | 40.07 |
| Equity | Bank of Maha | Banks | 0.79 | 6678934 | 39.42 |
| Equity | Varun Beverages | Beverages | 0.79 | 836820 | 39.30 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 348287 | 38.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 222500 | 37.61 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 220332 | 36.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 47500 | 36.48 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 58000 | 36.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 262926 | 33.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 130217 | 31.04 |
| Equity | H.G. Infra Engg. | Construction | 0.51 | 275769 | 25.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 342000 | 25.36 |
| Equity | Blue Star | Consumer Durables | 0.47 | 121443 | 23.52 |
| Equity | Timken India | Industrial Products | 0.45 | 72618 | 22.83 |
| Equity | Container Corpn. | Transport Services | 0.44 | 408655 | 22.28 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 39262 | 22.08 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 1077993 | 19.71 |
| Equity | Coal India | Consumable Fuels | 0.39 | 500000 | 19.43 |
| Equity | Westlife Food | Leisure Services | 0.35 | 298641 | 17.71 |
| Equity | HCL Technologies | IT - Software | 0.23 | 76673 | 11.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 247743 | 11.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.20 | 106791 | 10.10 |
| Equity | City Union Bank | Banks | 0.18 | 412743 | 9.43 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 116131 | 7.98 |
| Equity | Go Digit General | Insurance | 0.01 | 21843 | 0.78 |
| Equity | SBI Cards | Finance | 0.00 | 3200 | 0.28 |
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, 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
