| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 6,345.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.99000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.69 | -8.12 | -7.15 | 0.57 | 11.73 | 15.80 | - | 14.63 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,138,194 | 294.84 | 4.65 |
| Axis Bank | 1,271,553 | 175.97 | 2.77 |
| Reliance Industr | 1,157,103 | 161.29 | 2.54 |
| Infosys | 1,188,548 | 154.52 | 2.44 |
| Larsen & Toubro | 339,072 | 145.07 | 2.29 |
| Bharti Airtel | 750,104 | 140.97 | 2.22 |
| HDFC Bank | 1,575,238 | 139.84 | 2.20 |
| Hind. Unilever | 531,378 | 124.24 | 1.96 |
| Kotak Mah. Bank | 2,844,480 | 118.10 | 1.86 |
| Bank of Maha | 13,678,933 | 102.26 | 1.61 |
| SBI | 768,876 | 92.40 | 1.46 |
| Torrent Pharma. | 187,131 | 81.09 | 1.28 |
| M & M | 225,977 | 76.77 | 1.21 |
| Swiggy | 2,513,925 | 75.86 | 1.20 |
| Hindalco Inds. | 814,193 | 75.29 | 1.19 |
| Tech Mahindra | 554,309 | 75.26 | 1.19 |
| O N G C | 2,422,314 | 67.75 | 1.07 |
| Sansera Enginee. | 285,300 | 66.82 | 1.05 |
| Thermax | 208,961 | 65.15 | 1.03 |
| PB Fintech. | 438,833 | 65.02 | 1.02 |
| NTPC | 1,578,394 | 60.28 | 0.95 |
| Adani Ports | 394,289 | 59.97 | 0.95 |
| Shriram Finance | 546,675 | 59.01 | 0.93 |
| SJS Enterprises | 326,067 | 57.38 | 0.90 |
| HDB FINANC SER | 806,268 | 56.86 | 0.90 |
| Eternal | 2,303,863 | 56.74 | 0.89 |
| Varun Beverages | 1,235,738 | 55.78 | 0.88 |
| Mankind Pharma | 232,633 | 52.29 | 0.82 |
| United Spirits | 371,954 | 51.36 | 0.81 |
| UltraTech Cem. | 38,891 | 49.30 | 0.78 |
| Bajaj Auto | 49,159 | 49.02 | 0.77 |
| ICICI Lombard | 257,095 | 48.89 | 0.77 |
| Karur Vysya Bank | 1,487,734 | 48.53 | 0.76 |
| Coforge | 394,465 | 46.78 | 0.74 |
| H P C L | 1,064,863 | 46.72 | 0.74 |
| Bajaj Finance | 468,750 | 46.68 | 0.74 |
| SRF | 180,000 | 46.12 | 0.73 |
| Bajaj Finserv | 222,631 | 44.38 | 0.70 |
| Godrej Consumer | 348,287 | 42.40 | 0.67 |
| Shree Cement | 15,703 | 40.95 | 0.65 |
| Max Financial | 225,757 | 40.94 | 0.65 |
| Ipca Labs. | 262,926 | 40.20 | 0.63 |
| Vishal Mega Mart | 3,288,288 | 38.73 | 0.61 |
| Sun Pharma.Inds. | 222,500 | 38.65 | 0.61 |
| Avenue Super. | 100,000 | 38.48 | 0.61 |
| Billionbrains | 2,325,678 | 38.02 | 0.60 |
| Star Health Insu | 810,487 | 37.73 | 0.59 |
| Dixon Technolog. | 35,792 | 37.68 | 0.59 |
| Apollo Hospitals | 47,500 | 37.15 | 0.59 |
| ITC | 1,175,101 | 36.85 | 0.58 |
| LG Electronics | 220,332 | 35.01 | 0.55 |
| Tata Steel | 1,577,993 | 33.51 | 0.53 |
| ICICI AMC | 105,777 | 32.92 | 0.52 |
| J K Cements | 58,000 | 32.80 | 0.52 |
| Brigade Enterpr. | 436,241 | 30.28 | 0.48 |
| Coal India | 699,800 | 30.14 | 0.47 |
| LTIMindtree | 66,162 | 29.52 | 0.47 |
| Indian Hotels Co | 442,000 | 29.48 | 0.46 |
| Blue Star | 126,657 | 24.59 | 0.39 |
| Hexaware Tech. | 493,479 | 23.37 | 0.37 |
| Container Corpn. | 408,655 | 20.26 | 0.32 |
| Interglobe Aviat | 39,262 | 18.95 | 0.30 |
| H.G. Infra Engg. | 275,769 | 14.90 | 0.23 |
| Westlife Food | 298,641 | 14.78 | 0.23 |
| Sona BLW Precis. | 247,743 | 13.24 | 0.21 |
| City Union Bank | 412,743 | 11.68 | 0.18 |
| Pitti Engg. | 106,791 | 9.72 | 0.15 |
| Go Digit General | 125,955 | 4.23 | 0.07 |
| Amagi Media Labs | 90,577 | 3.46 | 0.05 |
| REC Ltd | 10,000 | 99.80 | 1.57 |
| N A B A R D | 6,500 | 64.52 | 1.02 |
| S I D B I | 5,000 | 50.42 | 0.79 |
| LIC Housing Fin. | 400 | 40.37 | 0.64 |
| Tata Cap.Hsg. | 2,500 | 25.20 | 0.40 |
| HDFC Bank | 25 | 25.17 | 0.40 |
| Sikka Ports | 250 | 25.06 | 0.39 |
| Bharti Telecom | 2,500 | 24.93 | 0.39 |
| H U D C O | 2,500 | 24.46 | 0.39 |
| Power Fin.Corpn. | 1,500 | 15.02 | 0.24 |
| GSEC2030 | 10,000,000 | 99.14 | 1.56 |
| GSEC2031 | 5,000,000 | 50.15 | 0.79 |
| GSEC2026 | 3,000,000 | 30.05 | 0.47 |
| GSEC2027 | 500,000 | 5.11 | 0.08 |
| C C I | 0 | 143.40 | 2.26 |
| India Universal Trust AL2 | 25 | 15.53 | 0.24 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -12.92 | -0.20 |
| Margin (Future and Options) | 0 | 127.97 | 2.02 |
| ABSL Gold ETF | 53,237,056 | 744.15 | 11.73 |
| ABSL Silver ETF | 10,418,014 | 274.31 | 4.32 |
| Nexus Select | 4,710,247 | 76.17 | 1.20 |
| Brookfield India | 1,622,018 | 59.85 | 0.94 |
| Embassy Off.REIT | 1,293,576 | 54.98 | 0.87 |
| Knowledge Realty | 1,555,800 | 18.65 | 0.29 |
| IndiGrid Trust | 3,695,325 | 61.44 | 0.97 |
| Indus Inf. Trust | 1,383,436 | 17.27 | 0.27 |
| Cholaman.Inv.&Fn | 5,920 | 70.40 | 1.11 |
