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)
: 3944.91
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.1062
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 | 0.52 | 2.83 | 10.93 | 3.6 | 15.32 | - | - | 17.4 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20258.970
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
H P C L5,00,175
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.12 | 1157103 | 162.57 |
| Equity | HDFC Bank | Banks | 3.58 | 733994 | 141.29 |
| Equity | ICICI Bank | Banks | 3.41 | 943459 | 134.63 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 568896 | 125.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 562104 | 104.80 |
| Equity | Infosys | IT - Software | 2.53 | 667600 | 100.14 |
| Equity | Larsen & Toubro | Construction | 1.81 | 214147 | 71.54 |
| Equity | Bajaj Finance | Finance | 1.68 | 76875 | 66.37 |
| Equity | M & M | Automobiles | 1.67 | 225977 | 66.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 35792 | 58.88 |
| Equity | Coforge | IT - Software | 1.46 | 78893 | 57.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 172131 | 57.18 |
| Equity | NTPC | Power | 1.41 | 1578394 | 55.96 |
| Equity | United Spirits | Beverages | 1.37 | 346954 | 54.26 |
| Equity | Axis Bank | Banks | 1.30 | 434053 | 51.43 |
| Equity | ITC | Diversified FMCG | 1.26 | 1175101 | 50.03 |
| Equity | St Bk of India | Banks | 1.23 | 616000 | 48.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 394289 | 47.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.18 | 15703 | 46.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.15 | 1055703 | 45.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 38891 | 45.27 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 436241 | 44.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 714193 | 44.61 |
| Equity | Max Financial | Insurance | 1.12 | 340157 | 44.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 188578 | 44.16 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 335231 | 42.25 |
| Equity | Avenue Super. | Retailing | 1.06 | 100000 | 41.99 |
| Equity | O N G C | Oil | 1.04 | 1686564 | 41.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 222500 | 40.76 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 49159 | 39.47 |
| Equity | SBI Cards | Finance | 0.95 | 430490 | 37.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 262926 | 36.84 |
| Equity | Bank of Maha | Banks | 0.85 | 6678934 | 33.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 47500 | 33.14 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.82 | 9686 | 32.35 |
| Equity | SJS Enterprises | Auto Components | 0.81 | 344828 | 32.05 |
| Equity | Voltas | Consumer Durables | 0.77 | 246413 | 30.45 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 200000 | 30.06 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 58000 | 29.65 |
| Equity | H.G. Infra Engg. | Construction | 0.75 | 275769 | 29.61 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 2427603 | 28.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 342000 | 26.93 |
| Equity | Timken India | Industrial Products | 0.68 | 109597 | 26.87 |
| Equity | Container Corpn. | Transport Services | 0.55 | 326924 | 22.02 |
| Equity | Star Health Insu | Insurance | 0.55 | 560487 | 21.84 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 190575 | 20.65 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 39262 | 20.61 |
| Equity | Westlife Food | Leisure Services | 0.50 | 298641 | 20.02 |
| Equity | Coal India | Consumable Fuels | 0.48 | 500000 | 19.26 |
| Equity | H P C L | Petroleum Products | 0.48 | 500175 | 18.94 |
| Equity | Thermax | Electrical Equipment | 0.45 | 54614 | 17.97 |
| Equity | Eternal Ltd | Retailing | 0.37 | 629584 | 14.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 55242 | 13.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 247743 | 11.92 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 106791 | 10.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 63513 | 9.84 |
| Equity | Inventurus Knowl | IT - Services | 0.13 | 35664 | 5.26 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.71 | 5920 | 67.76 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 5000 | 50.83 |
| Corporate Debts | S I D B I | -/- | 1.28 | 5000 | 50.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 350 | 35.53 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 2500 | 25.36 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 25 | 25.30 |
| Corporate Debts | Sikka Ports | -/- | 0.64 | 250 | 25.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.64 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 2500 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.63 | 250 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 1500 | 15.12 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 150 | 15.04 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 150 | 15.00 |
| Corporate Debts | St Bk of India | -/- | 0.37 | 150 | 14.84 |
| PTC | India Universal Trust AL2 | -/- | 0.20 | 8 | 7.94 |
| PTC | India Universal Trust AL2 | -/- | 0.18 | 8 | 7.26 |
| PTC | India Universal Trust AL2 | -/- | 0.17 | 9 | 6.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 50 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.75 | 3000000 | 29.87 |
| Govt. Securities | GSEC2027 | -/- | 0.28 | 1100000 | 11.29 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.59 | 0 | 23.56 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 300 | 14.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 10.65 | 50058912 | 420.29 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 4.03 | 16640125 | 159.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 37.83 |
| Reverse Repo | C C I | -/- | 0.44 | 0 | 17.53 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.36 | 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.):
3,82,889.63
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.Amrit Kanwal, 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
