| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 4,447.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.65000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 2.74 | 2.22 | 13.07 | 9.62 | - | - | 18.60 |
| Category Avg | 0.59 | 1.79 | 0.51 | 10.37 | 2.05 | 13.32 | 16.44 | 12.31 |
| Category Best | 2.23 | 6.15 | 6.52 | 19.82 | 15.91 | 23.60 | 27.73 | 36.24 |
| Category Worst | -0.15 | -0.34 | -3.03 | 0.05 | -13.15 | 5.26 | 7.30 | 0.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,157,103 | 157.04 | 3.53 |
| Bharti Airtel | 750,104 | 141.68 | 3.19 |
| HDFC Bank | 1,467,988 | 139.69 | 3.14 |
| ICICI Bank | 943,459 | 131.88 | 2.97 |
| Kotak Mah. Bank | 568,896 | 111.52 | 2.51 |
| Infosys | 667,600 | 98.11 | 2.21 |
| Hind. Unilever | 298,378 | 79.36 | 1.78 |
| Larsen & Toubro | 214,147 | 77.11 | 1.73 |
| M & M | 225,977 | 72.30 | 1.63 |
| Coforge | 394,465 | 68.02 | 1.53 |
| HDB FINANC SER | 806,268 | 62.74 | 1.41 |
| SBI | 768,876 | 61.70 | 1.39 |
| Torrent Pharma. | 172,131 | 61.28 | 1.38 |
| Dixon Technolog. | 35,792 | 59.74 | 1.34 |
| Max Financial | 340,157 | 54.50 | 1.23 |
| Adani Ports | 394,289 | 51.76 | 1.16 |
| NTPC | 1,578,394 | 51.70 | 1.16 |
| Tech Mahindra | 348,706 | 51.66 | 1.16 |
| Hindalco Inds. | 714,193 | 50.28 | 1.13 |
| UltraTech Cem. | 38,891 | 49.16 | 1.11 |
| ITC | 1,175,101 | 48.15 | 1.08 |
| Avenue Super. | 100,000 | 47.56 | 1.07 |
| ICICI Lombard | 257,095 | 47.30 | 1.06 |
| Shree Cement | 15,703 | 45.97 | 1.03 |
| United Spirits | 346,954 | 45.49 | 1.02 |
| Axis Bank | 434,053 | 45.37 | 1.02 |
| Godrej Consumer | 348,287 | 43.28 | 0.97 |
| Bajaj Finserv | 222,631 | 42.60 | 0.96 |
| Bajaj Auto | 49,159 | 42.43 | 0.95 |
| SJS Enterprises | 322,125 | 41.72 | 0.94 |
| Bajaj Finance | 468,750 | 41.15 | 0.93 |
| Varun Beverages | 836,820 | 40.77 | 0.92 |
| J K Cements | 58,000 | 40.29 | 0.91 |
| Brigade Enterpr. | 436,241 | 40.27 | 0.91 |
| O N G C | 1,686,564 | 39.42 | 0.89 |
| Ipca Labs. | 262,926 | 36.40 | 0.82 |
| Apollo Hospitals | 47,500 | 36.15 | 0.81 |
| Sun Pharma.Inds. | 222,500 | 35.48 | 0.80 |
| TD Power Systems | 698,768 | 35.07 | 0.79 |
| Bank of Maha | 6,678,934 | 34.70 | 0.78 |
| SBI Cards | 426,601 | 34.28 | 0.77 |
| Mankind Pharma | 130,217 | 32.18 | 0.72 |
| Timken India | 109,597 | 31.65 | 0.71 |
| H.G. Infra Engg. | 275,769 | 26.79 | 0.60 |
| Indian Hotels Co | 342,000 | 25.94 | 0.58 |
| Star Health Insu | 560,487 | 25.05 | 0.56 |
| Sansera Enginee. | 190,575 | 24.21 | 0.54 |
| Blue Star | 121,443 | 22.85 | 0.51 |
| Interglobe Aviat | 39,262 | 22.17 | 0.50 |
| Container Corpn. | 408,655 | 21.55 | 0.48 |
| Westlife Food | 298,641 | 21.44 | 0.48 |
| Coal India | 500,000 | 18.74 | 0.42 |
| Thermax | 54,614 | 17.52 | 0.39 |
| HCL Technologies | 76,673 | 11.15 | 0.25 |
| Sona BLW Precis. | 247,743 | 10.98 | 0.25 |
| Pitti Engg. | 106,791 | 9.90 | 0.22 |
| Hexaware Tech. | 116,131 | 8.80 | 0.20 |
| H P C L | 228,825 | 8.60 | 0.19 |
| Aditya Infotech | 15,041 | 1.90 | 0.04 |
| N A B A R D | 6,650 | 81.05 | 1.82 |
| S I D B I | 5,250 | 75.86 | 1.71 |
| REC Ltd | 5,000 | 50.52 | 1.14 |
| LIC Housing Fin. | 400 | 40.66 | 0.91 |
| Sikka Ports | 250 | 25.32 | 0.57 |
| HDFC Bank | 25 | 25.31 | 0.57 |
| Tata Cap.Hsg. | 2,500 | 25.30 | 0.57 |
| Power Fin.Corpn. | 1,500 | 15.12 | 0.34 |
| GSEC2026 | 3,000,000 | 30.02 | 0.68 |
| GSEC2027 | 850,000 | 8.72 | 0.20 |
| C C I | 0 | 166.19 | 3.74 |
| India Universal Trust AL2 | 25 | 19.41 | 0.44 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 29.52 | 0.66 |
| Margin (Future and Options) | 0 | 22.48 | 0.51 |
| ABSL Gold ETF | 40,742,672 | 369.25 | 8.30 |
| ABSL Silver ETF | 25,555,393 | 302.29 | 6.80 |
| N A B A R D | 300 | 14.56 | 0.33 |
| MICROSOFT CORPORATION | 9,686 | 43.28 | 0.97 |
| Nexus Select | 4,710,247 | 69.83 | 1.57 |
| Embassy Off.REIT | 748,354 | 29.03 | 0.65 |
| Brookfield India | 818,447 | 26.15 | 0.59 |
| Knowledge Realty | 1,555,800 | 16.67 | 0.37 |
| IndiGrid Trust | 2,464,935 | 40.51 | 0.91 |
| Indus Inf. Trust | 1,383,436 | 15.62 | 0.35 |
| Cholaman.Inv.&Fn | 5,920 | 68.11 | 1.53 |
