anubhai
Back OfficeAditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Summary
| 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 Shah |
| Net Assets(Rs. cr) | 4,973.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.97 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.38 | 2.01 | 6.92 | 10.37 | 14.24 | 0.00 | 0.00 | 18.02 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.46 |
| Bharti Airtel | 3.10 |
| HDFC Bank | 2.91 |
| Axis Bank | 2.90 |
| ICICI Bank | 2.55 |
| Kotak Mah. Bank | 2.40 |
| Infosys | 1.99 |
| Larsen & Toubro | 1.74 |
| M & M | 1.58 |
| Hind. Unilever | 1.48 |
| SBI | 1.45 |
| Coforge | 1.41 |
| Torrent Pharma. | 1.23 |
| Hindalco Inds. | 1.22 |
| HDB FINANC SER | 1.19 |
| Adani Ports | 1.15 |
| Dixon Technolog. | 1.11 |
| Swiggy | 1.08 |
| United Spirits | 1.07 |
| NTPC | 1.07 |
| SRF | 1.06 |
| Max Financial | 1.06 |
| SJS Enterprises | 1.05 |
| ICICI Lombard | 1.03 |
| H P C L | 1.02 |
| Tech Mahindra | 1.00 |
| ITC | 0.99 |
| Bajaj Finance | 0.98 |
| Thermax | 0.98 |
| Bajaj Finserv | 0.93 |
| UltraTech Cem. | 0.93 |
| Brigade Enterpr. | 0.91 |
| Shree Cement | 0.89 |
| Bajaj Auto | 0.88 |
| O N G C | 0.87 |
| Sansera Enginee. | 0.84 |
| Avenue Super. | 0.84 |
| Star Health Insu | 0.81 |
| Bank of Maha | 0.79 |
| Varun Beverages | 0.79 |
| Godrej Consumer | 0.78 |
| Sun Pharma.Inds. | 0.76 |
| LG Electronics | 0.74 |
| Apollo Hospitals | 0.73 |
| J K Cements | 0.72 |
| Ipca Labs. | 0.67 |
| Mankind Pharma | 0.62 |
| H.G. Infra Engg. | 0.51 |
| Indian Hotels Co | 0.51 |
| Blue Star | 0.47 |
| Timken India | 0.46 |
| Container Corpn. | 0.45 |
| Interglobe Aviat | 0.44 |
| Tata Steel | 0.40 |
| Coal India | 0.39 |
| Westlife Food | 0.36 |
| HCL Technologies | 0.24 |
| Sona BLW Precis. | 0.24 |
| Pitti Engg. | 0.20 |
| City Union Bank | 0.19 |
| Hexaware Tech. | 0.16 |
| Go Digit General | 0.02 |
| SBI Cards | 0.01 |
| REC Ltd | 2.02 |
| S I D B I | 1.53 |
| LIC Housing Fin. | 0.82 |
| N A B A R D | 0.61 |
| Tata Cap.Hsg. | 0.51 |
| HDFC Bank | 0.51 |
| Sikka Ports | 0.51 |
| Bharti Telecom | 0.50 |
| H U D C O | 0.50 |
| Power Fin.Corpn. | 0.30 |
| GSEC2026 | 0.60 |
| GSEC2030 | 0.20 |
| GSEC2027 | 0.10 |
| C C I | 3.02 |
| India Universal Trust AL2 | 0.36 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.52 |
| Margin (Future and Options) | 0.48 |
| ABSL Gold ETF | 8.65 |
| ABSL Silver ETF | 6.54 |
| N A B A R D | 0.30 |
| MICROSOFT CORPORATION | 0.89 |
| Nexus Select | 1.54 |
| Embassy Off.REIT | 0.65 |
| Brookfield India | 0.56 |
| Knowledge Realty | 0.36 |
| IndiGrid Trust | 0.85 |
| Indus Inf. Trust | 0.33 |
| Cholaman.Inv.&Fn | 1.42 |
