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)
: 7279.21
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.2446
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 | -0.81 | -1.42 | 3.89 | 3.41 | 12.02 | 14.42 | - | 15.67 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
SPR Auto Technol68,146
Tempsens Instrum22,551
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.25,142
LG Electronics2,20,332
Blue Star55,000
Indo-MIM14,683
Kusumgar9,949
JSW Infrast16,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.08 | 2138194 | 310.89 |
| Equity | Axis Bank | Banks | 2.85 | 1671553 | 217.30 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 1157103 | 147.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 750104 | 135.91 |
| Equity | Infosys | IT - Software | 1.76 | 1188548 | 134.75 |
| Equity | Meesho | Retailing | 1.68 | 6255741 | 128.48 |
| Equity | Sedemac Mechatro | Auto Components | 1.59 | 392849 | 121.36 |
| Equity | Sansera Enginee. | Auto Components | 1.50 | 285300 | 114.63 |
| Equity | Bank of Maha | Banks | 1.47 | 13678933 | 112.26 |
| Equity | HDFC Bank | Banks | 1.46 | 1575238 | 111.68 |
| Equity | Eternal | Retailing | 1.42 | 3302963 | 108.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 531378 | 104.54 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 620223 | 100.97 |
| Equity | Thermax | Electrical Equipment | 1.31 | 256191 | 99.95 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 2344480 | 98.32 |
| Equity | Coforge | IT - Software | 1.26 | 484465 | 96.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 187131 | 94.80 |
| Equity | SJS Enterprises | Auto Components | 1.22 | 376067 | 93.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 488533 | 91.59 |
| Equity | Larsen & Toubro | Construction | 1.13 | 214072 | 86.59 |
| Equity | Bajaj Finance | Finance | 1.13 | 817500 | 86.40 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 1047453 | 85.16 |
| Equity | Avenue Super. | Retailing | 1.11 | 218150 | 85.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 814193 | 82.67 |
| Equity | SBI | Banks | 1.06 | 768876 | 81.50 |
| Equity | Varun Beverages | Beverages | 1.01 | 1934113 | 77.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 8049150 | 75.36 |
| Equity | M & M | Automobiles | 0.97 | 225977 | 74.16 |
| Equity | H P C L | Petroleum Products | 0.94 | 1964863 | 71.86 |
| Equity | Swiggy | Retailing | 0.93 | 2513925 | 70.86 |
| Equity | Billionbrains | Capital Markets | 0.85 | 3395518 | 65.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 394289 | 62.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 218983 | 62.60 |
| Equity | Shriram Finance | Finance | 0.79 | 546675 | 60.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 242758 | 58.72 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 1023700 | 55.62 |
| Equity | HDB FINANC SER | Finance | 0.72 | 806268 | 55.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 47239 | 54.08 |
| Equity | Adani Energy Sol | Power | 0.70 | 381043 | 54.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 262926 | 51.92 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 1487734 | 51.71 |
| Equity | NTPC | Power | 0.67 | 1578394 | 51.67 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 42194 | 51.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 55667 | 49.53 |
| Equity | Craftsman Auto | Auto Components | 0.62 | 42529 | 47.62 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 2572993 | 47.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.60 | 180000 | 46.08 |
| Equity | Star Health Insu | Insurance | 0.60 | 810487 | 46.01 |
| Equity | United Spirits | Beverages | 0.59 | 306216 | 45.62 |
| Equity | Bajaj Finserv | Finance | 0.59 | 222631 | 44.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 222500 | 44.16 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 667661 | 43.78 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 3841013 | 42.49 |
| Equity | ICICI Lombard | Insurance | 0.52 | 257095 | 40.28 |
| Equity | Max Financial | Insurance | 0.46 | 225757 | 35.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 442000 | 32.61 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 105777 | 32.42 |
| Equity | City Union Bank | Banks | 0.41 | 1375513 | 31.52 |
| Equity | SPR Auto Technol | Auto Components | 0.41 | 68146 | 31.40 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 348287 | 31.39 |
| Equity | LTM | IT - Software | 0.39 | 66162 | 30.03 |
| Equity | ITC | Diversified FMCG | 0.39 | 1175101 | 30.02 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 58000 | 29.77 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 493479 | 27.37 |
| Equity | O N G C | Oil | 0.31 | 1022314 | 23.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 10000 | 23.20 |
| Equity | Container Corpn. | Transport Services | 0.27 | 408655 | 20.91 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 106791 | 11.81 |
| Equity | H.G. Infra Engg. | Construction | 0.14 | 218711 | 10.71 |
| Equity | Go Digit General | Insurance | 0.04 | 125955 | 3.24 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.01 | 22551 | 1.27 |
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.):
4,32,523.84
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
