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)
: 6530.45
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.8373
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 | -0.56 | 2.55 | -1.26 | 4.51 | 14.97 | 16.79 | - | 16.57 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
--
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.13 | 2138194 | 270.13 |
| Equity | Axis Bank | Banks | 3.24 | 1671553 | 212.00 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 1157103 | 165.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 750104 | 141.52 |
| Equity | Infosys | IT - Software | 2.15 | 1188548 | 140.46 |
| Equity | Larsen & Toubro | Construction | 2.08 | 339072 | 136.10 |
| Equity | HDFC Bank | Banks | 1.86 | 1575238 | 121.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 531378 | 119.60 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 2844480 | 109.02 |
| Equity | Bank of Maha | Banks | 1.64 | 13678933 | 107.20 |
| Equity | Thermax | Electrical Equipment | 1.60 | 256405 | 104.55 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 620223 | 91.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 814193 | 84.51 |
| Equity | SBI | Banks | 1.25 | 768876 | 82.15 |
| Equity | Eternal | Retailing | 1.24 | 3302963 | 81.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 488533 | 81.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 187131 | 78.31 |
| Equity | H P C L | Petroleum Products | 1.12 | 1964863 | 73.59 |
| Equity | Sedemac Mechatro | Auto Components | 1.10 | 392849 | 72.32 |
| Equity | Sansera Enginee. | Auto Components | 1.09 | 285300 | 71.71 |
| Equity | M & M | Automobiles | 1.07 | 225977 | 69.99 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 376067 | 68.02 |
| Equity | Swiggy | Retailing | 1.04 | 2513925 | 67.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 394289 | 65.34 |
| Equity | Varun Beverages | Beverages | 0.97 | 1235738 | 63.47 |
| Equity | NTPC | Power | 0.96 | 1578394 | 63.00 |
| Equity | Coforge | IT - Software | 0.88 | 484465 | 57.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 47239 | 54.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 242758 | 54.54 |
| Equity | HDB FINANC SER | Finance | 0.81 | 806268 | 52.93 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 4224556 | 51.66 |
| Equity | Shriram Finance | Finance | 0.78 | 546675 | 51.24 |
| Equity | Avenue Super. | Retailing | 0.77 | 110000 | 50.44 |
| Equity | Billionbrains | Capital Markets | 0.76 | 2325678 | 49.99 |
| Equity | United Spirits | Beverages | 0.75 | 371954 | 49.30 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 49159 | 49.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.69 | 180000 | 45.33 |
| Equity | ICICI Lombard | Insurance | 0.69 | 257095 | 45.33 |
| Equity | Bajaj Finance | Finance | 0.67 | 468750 | 43.92 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 2072993 | 43.81 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 1487734 | 43.66 |
| Equity | Coal India | Consumable Fuels | 0.66 | 899600 | 43.31 |
| Equity | Star Health Insu | Insurance | 0.65 | 810487 | 42.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 55667 | 42.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 262926 | 40.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 222500 | 40.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 648103 | 39.35 |
| Equity | Bajaj Finserv | Finance | 0.59 | 222631 | 38.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 15703 | 37.99 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 348287 | 37.16 |
| Equity | ITC | Diversified FMCG | 0.56 | 1175101 | 37.00 |
| Equity | Max Financial | Insurance | 0.54 | 225757 | 35.79 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 220332 | 35.09 |
| Equity | ICICI AMC | Capital Markets | 0.53 | 105777 | 34.80 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 436241 | 34.46 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 58000 | 30.66 |
| Equity | O N G C | Oil | 0.46 | 1022314 | 30.62 |
| Equity | LTM | IT - Software | 0.43 | 66162 | 28.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 442000 | 28.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 25142 | 28.07 |
| Equity | Blue Star | Consumer Durables | 0.34 | 126657 | 22.55 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 493479 | 22.09 |
| Equity | Container Corpn. | Transport Services | 0.31 | 408655 | 20.79 |
| Equity | City Union Bank | Banks | 0.28 | 695385 | 18.78 |
| Equity | H.G. Infra Engg. | Construction | 0.25 | 275769 | 16.40 |
| Equity | Westlife Food | Leisure Services | 0.21 | 298641 | 14.21 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 106791 | 10.44 |
| Equity | Go Digit General | Insurance | 0.05 | 125955 | 3.89 |
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.):
4,40,740.11
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
