Aditya Birla SL Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Asset Allocation Fund Reg 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)
: 6345.81
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.3325
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 Reg IDCW- NAV Chart
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.37 | -5.53 | -2.22 | 4.45 | 19.33 | 17.4 | - | 15.89 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-20268.990
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart32,88,288
Out
InName Of The CompanyNo Of Shares
Kwality Wall's3,31,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.64 | 2138194 | 294.83 |
| Equity | Axis Bank | Banks | 2.77 | 1271553 | 175.97 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 1157103 | 161.28 |
| Equity | Infosys | IT - Software | 2.43 | 1188548 | 154.52 |
| Equity | Larsen & Toubro | Construction | 2.28 | 339072 | 145.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 750104 | 140.96 |
| Equity | HDFC Bank | Banks | 2.20 | 1575238 | 139.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 531378 | 124.24 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 2844480 | 118.10 |
| Equity | Bank of Maha | Banks | 1.61 | 13678933 | 102.26 |
| Equity | SBI | Banks | 1.45 | 768876 | 92.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 187131 | 81.08 |
| Equity | M & M | Automobiles | 1.20 | 225977 | 76.77 |
| Equity | Swiggy | Retailing | 1.19 | 2513925 | 75.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 814193 | 75.28 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 554309 | 75.26 |
| Equity | O N G C | Oil | 1.06 | 2422314 | 67.75 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 285300 | 66.82 |
| Equity | Thermax | Electrical Equipment | 1.02 | 208961 | 65.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 438833 | 65.01 |
| Equity | NTPC | Power | 0.94 | 1578394 | 60.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 394289 | 59.97 |
| Equity | Shriram Finance | Finance | 0.92 | 546675 | 59.00 |
| Equity | SJS Enterprises | Auto Components | 0.90 | 326067 | 57.37 |
| Equity | HDB FINANC SER | Finance | 0.89 | 806268 | 56.86 |
| Equity | Eternal | Retailing | 0.89 | 2303863 | 56.74 |
| Equity | Varun Beverages | Beverages | 0.87 | 1235738 | 55.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 232633 | 52.28 |
| Equity | United Spirits | Beverages | 0.80 | 371954 | 51.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 38891 | 49.30 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 49159 | 49.02 |
| Equity | ICICI Lombard | Insurance | 0.77 | 257095 | 48.88 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 1487734 | 48.52 |
| Equity | Coforge | IT - Software | 0.73 | 394465 | 46.77 |
| Equity | H P C L | Petroleum Products | 0.73 | 1064863 | 46.72 |
| Equity | Bajaj Finance | Finance | 0.73 | 468750 | 46.68 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 180000 | 46.11 |
| Equity | Bajaj Finserv | Finance | 0.69 | 222631 | 44.37 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 348287 | 42.40 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 15703 | 40.94 |
| Equity | Max Financial | Insurance | 0.64 | 225757 | 40.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 262926 | 40.19 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 3288288 | 38.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 222500 | 38.64 |
| Equity | Avenue Super. | Retailing | 0.60 | 100000 | 38.47 |
| Equity | Billionbrains | Capital Markets | 0.59 | 2325678 | 38.02 |
| Equity | Star Health Insu | Insurance | 0.59 | 810487 | 37.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 35792 | 37.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 47500 | 37.15 |
| Equity | ITC | Diversified FMCG | 0.58 | 1175101 | 36.85 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 220332 | 35.01 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 1577993 | 33.50 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 105777 | 32.91 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 58000 | 32.80 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 436241 | 30.27 |
| Equity | Coal India | Consumable Fuels | 0.47 | 699800 | 30.13 |
| Equity | LTIMindtree | IT - Software | 0.46 | 66162 | 29.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 442000 | 29.48 |
| Equity | Blue Star | Consumer Durables | 0.38 | 126657 | 24.58 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 493479 | 23.36 |
| Equity | Container Corpn. | Transport Services | 0.31 | 408655 | 20.25 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 39262 | 18.95 |
| Equity | H.G. Infra Engg. | Construction | 0.23 | 275769 | 14.90 |
| Equity | Westlife Food | Leisure Services | 0.23 | 298641 | 14.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 247743 | 13.24 |
| Equity | City Union Bank | Banks | 0.18 | 412743 | 11.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 106791 | 9.71 |
| Equity | Go Digit General | Insurance | 0.06 | 125955 | 4.22 |
| Equity | Amagi Media Labs | IT - Services | 0.05 | 90577 | 3.46 |
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.):
4,47,038.07
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
