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)
: 4073.54
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.3361
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 | 2.1 | 7.22 | 6.86 | 9.86 | - | - | 17.74 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
ICICI Lombard2,57,095
Varun Beverages7,36,820
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart24,27,603
Eternal Ltd6,29,584
Inventurus Knowl35,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.03 | 1157103 | 164.41 |
| Equity | HDFC Bank | Banks | 3.50 | 733994 | 142.75 |
| Equity | ICICI Bank | Banks | 3.34 | 943459 | 136.40 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 568896 | 118.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 562104 | 104.33 |
| Equity | Infosys | IT - Software | 2.56 | 667600 | 104.32 |
| Equity | Larsen & Toubro | Construction | 1.93 | 214147 | 78.70 |
| Equity | Bajaj Finance | Finance | 1.73 | 76875 | 70.57 |
| Equity | Coforge | IT - Software | 1.65 | 78893 | 67.45 |
| Equity | M & M | Automobiles | 1.65 | 225977 | 67.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 394289 | 56.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.34 | 1055703 | 54.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 172131 | 54.64 |
| Equity | United Spirits | Beverages | 1.29 | 346954 | 52.74 |
| Equity | NTPC | Power | 1.29 | 1578394 | 52.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 35792 | 52.58 |
| Equity | Axis Bank | Banks | 1.27 | 434053 | 51.74 |
| Equity | Max Financial | Insurance | 1.25 | 340157 | 51.11 |
| Equity | ITC | Diversified FMCG | 1.20 | 1175101 | 49.12 |
| Equity | ICICI Lombard | Insurance | 1.18 | 257095 | 48.21 |
| Equity | Brigade Enterpr. | Realty | 1.17 | 436241 | 47.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 15703 | 46.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 714193 | 45.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 188578 | 44.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 38891 | 43.59 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 49159 | 42.31 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 335231 | 41.28 |
| Equity | O N G C | Oil | 0.99 | 1686564 | 40.37 |
| Equity | Avenue Super. | Retailing | 0.98 | 100000 | 40.02 |
| Equity | SBI Cards | Finance | 0.96 | 426601 | 39.29 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.93 | 9686 | 38.13 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 344828 | 38.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 262926 | 37.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 222500 | 37.32 |
| Equity | Bank of Maha | Banks | 0.88 | 6678934 | 36.05 |
| Equity | Varun Beverages | Beverages | 0.86 | 736820 | 35.06 |
| Equity | Timken India | Industrial Products | 0.84 | 109597 | 34.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 47500 | 32.68 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 58000 | 31.88 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 200000 | 31.47 |
| Equity | Voltas | Consumer Durables | 0.76 | 246413 | 31.11 |
| Equity | H.G. Infra Engg. | Construction | 0.75 | 275769 | 30.88 |
| Equity | Star Health Insu | Insurance | 0.65 | 560487 | 26.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 342000 | 26.32 |
| Equity | Sansera Enginee. | Auto Components | 0.63 | 190575 | 25.93 |
| Equity | St Bk of India | Banks | 0.63 | 316000 | 25.66 |
| Equity | Container Corpn. | Transport Services | 0.62 | 326924 | 25.64 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 39262 | 20.92 |
| Equity | H P C L | Petroleum Products | 0.50 | 500175 | 20.55 |
| Equity | Westlife Food | Leisure Services | 0.49 | 298641 | 19.98 |
| Equity | Coal India | Consumable Fuels | 0.48 | 500000 | 19.86 |
| Equity | Thermax | Electrical Equipment | 0.45 | 54614 | 18.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 55242 | 13.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 247743 | 13.47 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 106791 | 10.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 63513 | 9.30 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.66 | 5920 | 67.91 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 5000 | 51.13 |
| Corporate Debts | S I D B I | -/- | 1.25 | 5000 | 51.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 350 | 35.70 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 2500 | 25.51 |
| Corporate Debts | HDFC Bank | -/- | 0.62 | 25 | 25.39 |
| Corporate Debts | Sikka Ports | -/- | 0.62 | 250 | 25.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 2500 | 25.34 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 0.61 | 250 | 25.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 1500 | 15.15 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 1500 | 15.15 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 150 | 15.06 |
| Corporate Debts | HDFC Bank | -/- | 0.36 | 150 | 15.00 |
| Corporate Debts | St Bk of India | -/- | 0.36 | 150 | 14.92 |
| PTC | India Universal Trust AL2 | -/- | 0.19 | 8 | 7.95 |
| PTC | India Universal Trust AL2 | -/- | 0.17 | 8 | 7.12 |
| PTC | India Universal Trust AL2 | -/- | 0.15 | 9 | 6.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 50 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.73 | 3000000 | 30.01 |
| Govt. Securities | GSEC2027 | -/- | 0.21 | 850000 | 8.77 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.56 | 0 | 23.15 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.35 | 300 | 14.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 10.09 | 48858576 | 411.19 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 4.50 | 18704108 | 183.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.46 | 0 | 59.48 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 17.51 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 7.11 | 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.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
