| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | |
|---|---|
| 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 | Multi Asset Allocation Fund |
| Launch Date | 11-Jan-23 |
| Fund Manager | Dhaval Gala |
| Net Assets () | 7,477.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.7699999999999996% | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.28 | -2.36 | -3.66 | -1.14 | 7.66 | 16.32 | 0.00 | 16.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 3.78 |
| Axis Bank | 2.74 |
| Sedemac Mechatro | 2.02 |
| Meesho | 1.91 |
| Reliance Industr | 1.84 |
| Bharti Airtel | 1.76 |
| Sansera Enginee. | 1.73 |
| Eternal | 1.58 |
| Infosys | 1.58 |
| HDFC Bank | 1.49 |
| Bank of Maha | 1.45 |
| Hind. Unilever | 1.34 |
| Kotak Mah. Bank | 1.31 |
| Tech Mahindra | 1.26 |
| Torrent Pharma. | 1.20 |
| Sona BLW Precis. | 1.16 |
| Thermax | 1.16 |
| SJS Enterprises | 1.14 |
| Coforge | 1.13 |
| Varun Beverages | 1.12 |
| Avenue Super. | 1.11 |
| Swiggy | 1.10 |
| Larsen & Toubro | 1.08 |
| Knowledge Realty | 1.06 |
| Nexus Select | 1.05 |
| Bajaj Finance | 1.05 |
| Hindalco Inds. | 1.03 |
| GMR Airports | 1.02 |
| Embassy Off.REIT | 1.01 |
| SBI | 0.99 |
| Cube Highways | 0.97 |
| Adani Ports | 0.95 |
| H P C L | 0.92 |
| Cholaman.Inv.&Fn | 0.91 |
| M & M | 0.89 |
| Adani Enterp. | 0.85 |
| PB Fintech. | 0.84 |
| Billionbrains | 0.84 |
| Max Financial | 0.83 |
| Mankind Pharma | 0.81 |
| Indus Inf. Trust | 0.76 |
| Brookfield India | 0.73 |
| Shriram Finance | 0.72 |
| HDFC Life Insur. | 0.71 |
| Adani Energy Sol | 0.71 |
| UltraTech Cem. | 0.69 |
| NTPC | 0.68 |
| Ipca Labs. | 0.68 |
| HDB FINANC SER | 0.67 |
| Karur Vysya Bank | 0.65 |
| Tata Steel | 0.63 |
| Bajaj Auto | 0.61 |
| Apollo Hospitals | 0.61 |
| SRF | 0.60 |
| Aditya Infotech | 0.59 |
| Craftsman Auto | 0.59 |
| Star Health Insu | 0.58 |
| United Spirits | 0.55 |
| ICICI Lombard | 0.55 |
| Sun Pharma.Inds. | 0.54 |
| Vishal Mega Mart | 0.52 |
| Bajaj Finserv | 0.52 |
| Brigade Enterpr. | 0.51 |
| ICICI AMC | 0.44 |
| Indian Hotels Co | 0.43 |
| SPR Auto Technol | 0.42 |
| ITC | 0.41 |
| Godrej Consumer | 0.40 |
| J K Cements | 0.39 |
| LTM | 0.36 |
| IndiGrid Trust | 0.33 |
| Hexaware Tech. | 0.33 |
| O N G C | 0.31 |
| Shree Cement | 0.30 |
| Container Corpn. | 0.24 |
| RaajMarg Infra | 0.24 |
| Mindspace Busine | 0.24 |
| Pitti Engg. | 0.16 |
| H.G. Infra Engg. | 0.12 |
| Go Digit General | 0.04 |
| City Union Bank | 0.02 |
| Moneyview | 0.01 |
| REC Ltd | 1.31 |
| TREPS | 1.23 |
| GSEC2031 | 1.05 |
| N A B A R D | 1.00 |
| S I D B I | 0.67 |
| REC Ltd | 0.66 |
| GSEC2031 | 0.65 |
| N A B A R D | 0.65 |
| S I D B I | 0.65 |
| GSEC2032 | 0.65 |
| LIC Housing Fin. | 0.47 |
| HDFC Bank | 0.33 |
| Sikka Ports | 0.33 |
| REC Ltd | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| Bharti Telecom | 0.33 |
| GSEC2034 | 0.33 |
| N A B A R D | 0.33 |
| S I D B I | 0.33 |
| Union Bank (I) | 0.32 |
| ICICI Bank | 0.32 |
| H U D C O | 0.32 |
| N A B A R D | 0.20 |
| GSEC2034 | 0.20 |
| GSEC2034 | 0.13 |
| India Universal Trust AL2 | 0.10 |
| LIC Housing Fin. | 0.07 |
| REC Ltd | 0.07 |
| GSEC2033 | 0.07 |
| India Universal Trust AL2 | 0.05 |
| Net CA & Others | 0.39 |
| Margin amount for Derivative | 0.78 |
| ABSL Gold ETF | 11.32 |
| ABSL Silver ETF | 2.41 |
