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) | 5,588.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.65 | 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 | 1.77 | 3.75 | 5.94 | 12.36 | 23.55 | 0.00 | 0.00 | 20.66 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.25 |
| Bharti Airtel | 2.83 |
| HDFC Bank | 2.79 |
| Axis Bank | 2.66 |
| ICICI Bank | 2.27 |
| Kotak Mah. Bank | 2.24 |
| Infosys | 1.99 |
| Swiggy | 1.66 |
| Hind. Unilever | 1.58 |
| Larsen & Toubro | 1.56 |
| Bank of Maha | 1.52 |
| M & M | 1.50 |
| Tech Mahindra | 1.43 |
| SBI | 1.35 |
| Torrent Pharma. | 1.29 |
| Coforge | 1.17 |
| Hindalco Inds. | 1.13 |
| HDB FINANC SER | 1.10 |
| Adani Ports | 1.04 |
| SRF | 0.99 |
| SJS Enterprises | 0.98 |
| Shriram Finance | 0.97 |
| United Spirits | 0.96 |
| H P C L | 0.95 |
| NTPC | 0.93 |
| ICICI Lombard | 0.90 |
| Thermax | 0.88 |
| ITC | 0.85 |
| Varun Beverages | 0.84 |
| Bajaj Finance | 0.83 |
| Sansera Enginee. | 0.83 |
| Bajaj Auto | 0.82 |
| UltraTech Cem. | 0.82 |
| Bajaj Finserv | 0.81 |
| Dixon Technolog. | 0.78 |
| Godrej Consumer | 0.76 |
| Shree Cement | 0.75 |
| O N G C | 0.73 |
| Brigade Enterpr. | 0.69 |
| Sun Pharma.Inds. | 0.68 |
| Avenue Super. | 0.68 |
| Max Financial | 0.68 |
| Ipca Labs. | 0.67 |
| Star Health Insu | 0.66 |
| Billionbrains | 0.65 |
| Mankind Pharma | 0.65 |
| PB Fintech. | 0.60 |
| LG Electronics | 0.60 |
| Apollo Hospitals | 0.60 |
| J K Cements | 0.57 |
| ICICI AMC | 0.50 |
| Indian Hotels Co | 0.45 |
| Container Corpn. | 0.38 |
| Blue Star | 0.38 |
| H.G. Infra Engg. | 0.37 |
| Coal India | 0.36 |
| Interglobe Aviat | 0.36 |
| Tata Steel | 0.35 |
| Westlife Food | 0.30 |
| HCL Technologies | 0.22 |
| City Union Bank | 0.21 |
| Sona BLW Precis. | 0.21 |
| Hexaware Tech. | 0.16 |
| Pitti Engg. | 0.16 |
| Go Digit General | 0.08 |
| Kwality Wall's | 0.02 |
| REC Ltd | 1.79 |
| S I D B I | 1.35 |
| LIC Housing Fin. | 0.73 |
| N A B A R D | 0.54 |
| Tata Cap.Hsg. | 0.45 |
| HDFC Bank | 0.45 |
| Sikka Ports | 0.45 |
| Bharti Telecom | 0.45 |
| H U D C O | 0.44 |
| Power Fin.Corpn. | 0.27 |
| GSEC2030 | 1.15 |
| GSEC2026 | 0.54 |
| GSEC2027 | 0.09 |
| C C I | 4.84 |
| India Universal Trust AL2 | 0.30 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.41 |
| Margin (Future and Options) | 0.43 |
| ABSL Gold ETF | 9.68 |
| ABSL Silver ETF | 6.76 |
| Nexus Select | 1.30 |
| Embassy Off.REIT | 1.01 |
| Brookfield India | 0.96 |
| Knowledge Realty | 0.34 |
| IndiGrid Trust | 0.74 |
| Indus Inf. Trust | 0.29 |
| Cholaman.Inv.&Fn | 1.26 |
