anubhai
Back OfficeAditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi Asset Allocation Fund-Dir (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) | 7,618.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.77 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.10 | -1.69 | 4.26 | 4.56 | 16.21 | 16.79 | 0.00 | 18.09 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.08 |
| Axis Bank | 2.85 |
| Reliance Industr | 1.94 |
| Bharti Airtel | 1.78 |
| Infosys | 1.77 |
| Meesho | 1.69 |
| Sedemac Mechatro | 1.59 |
| Sansera Enginee. | 1.50 |
| Bank of Maha | 1.47 |
| HDFC Bank | 1.47 |
| Eternal | 1.42 |
| Hind. Unilever | 1.37 |
| Tech Mahindra | 1.33 |
| Thermax | 1.31 |
| Kotak Mah. Bank | 1.29 |
| Coforge | 1.26 |
| Torrent Pharma. | 1.24 |
| SJS Enterprises | 1.23 |
| PB Fintech. | 1.20 |
| Larsen & Toubro | 1.14 |
| Bajaj Finance | 1.13 |
| Sona BLW Precis. | 1.12 |
| Avenue Super. | 1.12 |
| Hindalco Inds. | 1.09 |
| SBI | 1.07 |
| Varun Beverages | 1.02 |
| GMR Airports | 0.99 |
| M & M | 0.97 |
| H P C L | 0.94 |
| Swiggy | 0.93 |
| Billionbrains | 0.86 |
| Adani Ports | 0.82 |
| Adani Enterp. | 0.82 |
| Shriram Finance | 0.80 |
| Mankind Pharma | 0.77 |
| HDFC Life Insur. | 0.73 |
| HDB FINANC SER | 0.72 |
| UltraTech Cem. | 0.71 |
| Adani Energy Sol | 0.71 |
| Ipca Labs. | 0.68 |
| Karur Vysya Bank | 0.68 |
| NTPC | 0.68 |
| Bajaj Auto | 0.67 |
| Apollo Hospitals | 0.65 |
| Craftsman Auto | 0.63 |
| Tata Steel | 0.62 |
| SRF | 0.60 |
| Star Health Insu | 0.60 |
| United Spirits | 0.60 |
| Bajaj Finserv | 0.59 |
| Sun Pharma.Inds. | 0.58 |
| Brigade Enterpr. | 0.57 |
| Vishal Mega Mart | 0.56 |
| ICICI Lombard | 0.53 |
| Max Financial | 0.47 |
| Indian Hotels Co | 0.43 |
| ICICI AMC | 0.43 |
| City Union Bank | 0.41 |
| SPR Auto Technol | 0.41 |
| Godrej Consumer | 0.41 |
| LTM | 0.39 |
| ITC | 0.39 |
| J K Cements | 0.39 |
| Hexaware Tech. | 0.36 |
| O N G C | 0.31 |
| Shree Cement | 0.30 |
| Container Corpn. | 0.27 |
| Pitti Engg. | 0.16 |
| H.G. Infra Engg. | 0.14 |
| Go Digit General | 0.04 |
| Tempsens Instrum | 0.02 |
| REC Ltd | 2.33 |
| S I D B I | 1.62 |
| N A B A R D | 1.17 |
| LIC Housing Fin. | 0.52 |
| HDFC Bank | 0.33 |
| Sikka Ports | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| Bharti Telecom | 0.33 |
| H U D C O | 0.32 |
| GSEC2031 | 1.89 |
| GSEC2034 | 0.66 |
| GSEC2026 | 0.39 |
| GSEC2033 | 0.07 |
| TREPS | 3.69 |
| India Universal Trust AL2 | 0.16 |
| Net CA & Others | -0.31 |
| Margin amount for Derivative | 1.61 |
| ABSL Gold ETF | 10.64 |
| ABSL Silver ETF | 2.52 |
| Union Bank (I) | 0.32 |
| ICICI Bank | 0.32 |
| Nexus Select | 1.04 |
| Embassy Off.REIT | 1.00 |
| Brookfield India | 0.73 |
| Mindspace Busine | 0.23 |
| Knowledge Realty | 0.23 |
| Indus Inf. Trust | 0.77 |
| Cube Highways | 0.43 |
| IndiGrid Trust | 0.33 |
| RaajMarg Infra | 0.24 |
| Cholaman.Inv.&Fn | 0.93 |
