| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) |
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| 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(Rs. cr) |
6111.84 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
15.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.77 % |
NA |
| Record Date |
23-Jan-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6412 |
2.2601 |
1.6991 |
8.6527 |
0.1465 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.08 |
| Reliance Industr |
2.64 |
| Axis Bank |
2.63 |
| Bharti Airtel |
2.42 |
| HDFC Bank |
2.40 |
| Kotak Mah. Bank |
1.90 |
| Infosys |
1.85 |
| Hind. Unilever |
1.67 |
| Bank of Maha |
1.46 |
| Tech Mahindra |
1.43 |
| Larsen & Toubro |
1.38 |
| SBI |
1.36 |
| Swiggy |
1.27 |
| M & M |
1.27 |
| Torrent Pharma. |
1.21 |
| Hindalco Inds. |
1.12 |
| PB Fintech. |
1.11 |
| Coforge |
1.07 |
| HDB FINANC SER |
0.93 |
| NTPC |
0.92 |
| Adani Ports |
0.92 |
| Shriram Finance |
0.91 |
| Eternal |
0.90 |
| SJS Enterprises |
0.89 |
| Varun Beverages |
0.83 |
| SRF |
0.83 |
| United Spirits |
0.83 |
| UltraTech Cem. |
0.81 |
| Sansera Enginee. |
0.81 |
| Bajaj Auto |
0.77 |
| Thermax |
0.77 |
| ICICI Lombard |
0.76 |
| H P C L |
0.74 |
| O N G C |
0.74 |
| Bajaj Finance |
0.71 |
| Bajaj Finserv |
0.71 |
| Shree Cement |
0.69 |
| Mankind Pharma |
0.68 |
| Billionbrains |
0.67 |
| Godrej Consumer |
0.66 |
| Ipca Labs. |
0.63 |
| Star Health Insu |
0.62 |
| ITC |
0.62 |
| Dixon Technolog. |
0.61 |
| Avenue Super. |
0.60 |
| Max Financial |
0.60 |
| Sun Pharma.Inds. |
0.58 |
| Apollo Hospitals |
0.54 |
| Brigade Enterpr. |
0.54 |
| LG Electronics |
0.53 |
| J K Cements |
0.52 |
| ICICI AMC |
0.51 |
| Indian Hotels Co |
0.49 |
| LTIMindtree |
0.41 |
| Blue Star |
0.36 |
| Coal India |
0.36 |
| Tata Steel |
0.34 |
| Container Corpn. |
0.34 |
| Interglobe Aviat |
0.30 |
| H.G. Infra Engg. |
0.29 |
| Westlife Food |
0.24 |
| City Union Bank |
0.20 |
| Sona BLW Precis. |
0.20 |
| Pitti Engg. |
0.14 |
| Karur Vysya Bank |
0.12 |
| Hexaware Tech. |
0.08 |
| Amagi Media Labs |
0.07 |
| Go Digit General |
0.07 |
| Kwality Wall's |
0.02 |
| REC Ltd |
1.63 |
| S I D B I |
1.23 |
| N A B A R D |
1.05 |
| LIC Housing Fin. |
0.66 |
| HDFC Bank |
0.41 |
| Tata Cap.Hsg. |
0.41 |
| Sikka Ports |
0.41 |
| Bharti Telecom |
0.41 |
| H U D C O |
0.40 |
| Power Fin.Corpn. |
0.25 |
| GSEC2030 |
1.45 |
| GSEC2026 |
0.49 |
| GSEC2027 |
0.08 |
| Reverse Repo |
3.22 |
| C C I |
2.82 |
| India Universal Trust AL2 |
0.26 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.46 |
| Margin (Future and Options) |
0.47 |
| ABSL Gold ETF |
12.11 |
| ABSL Silver ETF |
5.65 |
| Nexus Select |
1.19 |
| Brookfield India |
0.94 |
| Embassy Off.REIT |
0.92 |
| Knowledge Realty |
0.31 |
| IndiGrid Trust |
0.66 |
| Indus Inf. Trust |
0.27 |
| Cholaman.Inv.&Fn |
1.13 |
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