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) | 5,935.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.46 | 6.73 | 3.04 | 8.88 | 21.53 | 21.16 | 0.00 | 19.79 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.34 |
| Axis Bank | 3.27 |
| Reliance Industr | 2.62 |
| Infosys | 2.50 |
| Bharti Airtel | 2.25 |
| Larsen & Toubro | 2.00 |
| HDFC Bank | 1.94 |
| Hind. Unilever | 1.84 |
| Kotak Mah. Bank | 1.69 |
| Tech Mahindra | 1.45 |
| Bank of Maha | 1.41 |
| Thermax | 1.41 |
| Torrent Pharma. | 1.33 |
| Eternal | 1.27 |
| SBI | 1.27 |
| Hindalco Inds. | 1.21 |
| M & M | 1.12 |
| H P C L | 1.11 |
| Swiggy | 1.10 |
| PB Fintech. | 1.06 |
| Sedemac Mechatro | 1.00 |
| Sansera Enginee. | 1.00 |
| NTPC | 0.99 |
| Adani Ports | 0.87 |
| UltraTech Cem. | 0.86 |
| SJS Enterprises | 0.85 |
| Mankind Pharma | 0.82 |
| Shriram Finance | 0.80 |
| Varun Beverages | 0.80 |
| United Spirits | 0.76 |
| HDB FINANC SER | 0.76 |
| ICICI Lombard | 0.74 |
| Coforge | 0.74 |
| SRF | 0.74 |
| Avenue Super. | 0.73 |
| Bajaj Auto | 0.73 |
| Karur Vysya Bank | 0.73 |
| Ipca Labs. | 0.71 |
| Apollo Hospitals | 0.70 |
| Coal India | 0.68 |
| Tata Steel | 0.67 |
| Sun Pharma.Inds. | 0.66 |
| Bajaj Finance | 0.63 |
| Star Health Insu | 0.62 |
| Bajaj Finserv | 0.61 |
| Shree Cement | 0.61 |
| Billionbrains | 0.59 |
| Vishal Mega Mart | 0.58 |
| Godrej Consumer | 0.58 |
| ITC | 0.57 |
| Max Financial | 0.57 |
| LG Electronics | 0.53 |
| ICICI AMC | 0.50 |
| J K Cements | 0.50 |
| O N G C | 0.49 |
| Brigade Enterpr. | 0.48 |
| LTIMindtree | 0.45 |
| Indian Hotels Co | 0.43 |
| Dixon Technolog. | 0.41 |
| Hexaware Tech. | 0.35 |
| Blue Star | 0.34 |
| Container Corpn. | 0.29 |
| City Union Bank | 0.28 |
| Westlife Food | 0.24 |
| Sona BLW Precis. | 0.20 |
| H.G. Infra Engg. | 0.20 |
| Pitti Engg. | 0.12 |
| Go Digit General | 0.07 |
| Interglobe Aviat | 0.00 |
| REC Ltd | 1.67 |
| N A B A R D | 1.08 |
| S I D B I | 0.84 |
| LIC Housing Fin. | 0.67 |
| HDFC Bank | 0.42 |
| Tata Cap.Hsg. | 0.42 |
| Sikka Ports | 0.42 |
| Bharti Telecom | 0.42 |
| H U D C O | 0.41 |
| Power Fin.Corpn. | 0.25 |
| GSEC2031 | 2.40 |
| GSEC2026 | 0.51 |
| GSEC2034 | 0.42 |
| GSEC2027 | 0.09 |
| Reverse Repo | 2.59 |
| C C I | 1.58 |
| India Universal Trust AL2 | 0.25 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.84 |
| Margin (Future and Options) | 2.17 |
| ABSL Gold ETF | 10.27 |
| ABSL Silver ETF | 3.12 |
| Nexus Select | 1.20 |
| Embassy Off.REIT | 0.92 |
| Brookfield India | 0.88 |
| Knowledge Realty | 0.30 |
| Mindspace Busine | 0.01 |
| IndiGrid Trust | 1.03 |
| Indus Inf. Trust | 0.29 |
| RaajMarg Infra | 0.27 |
| Cholaman.Inv.&Fn | 1.14 |
