:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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 :

Hybrid - Equity Oriented

Launch Date :

11-Jan-23

Fund Manager :

Dhaval Gala

Net Assets:(Rs. cr)

5588.55

NAV Graph


NAV Details
NAV Date :	30-Jan-26
NAV [Rs] :	15.98
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

	Dividends	Bonus
Ratio	9.77 %	NA
Date	23-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Jan-26
Scheme Return	4.82	6.32	11.46	18.04	30.27	NA	NA	22.09
Category Avg	1.36	-0.70	-0.71	2.39	10.02	14.34	13.56	12.58
Category Best	4.82	6.99	11.46	22.42	34.53	25.14	29.60	33.31
Category Worst	0.00	-5.66	-11.07	-9.12	-3.88	5.02	3.89	1.60

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6412	2.2601	1.6991	8.6527	0.0941

Asset Allocation

Holdings	31-Dec-25
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