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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Mar 2026 | 21:03 IST Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 6345.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Mar-26 NAV [Rs]: 15.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 9.77 % NA Date 23-Jan-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.46 -3.70 5.84 12.17 28.38 21.20 NA 19.95 Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66 Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91 Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03 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 0.1465 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 4.65 Axis Bank 2.77 Reliance Industr 2.54 Infosys 2.44 Larsen & Toubro 2.29 Bharti Airtel 2.22 HDFC Bank 2.20 Hind. Unilever 1.96 Kotak Mah. Bank 1.86 Bank of Maha 1.61 SBI 1.46 Torrent Pharma. 1.28 M & M 1.21 Swiggy 1.20 Hindalco Inds. 1.19 Tech Mahindra 1.19 O N G C 1.07 Sansera Enginee. 1.05 Thermax 1.03 PB Fintech. 1.02 NTPC 0.95 Adani Ports 0.95 Shriram Finance 0.93 SJS Enterprises 0.90 HDB FINANC SER 0.90 Eternal 0.89 Varun Beverages 0.88 Mankind Pharma 0.82 United Spirits 0.81 UltraTech Cem. 0.78 Bajaj Auto 0.77 ICICI Lombard 0.77 Karur Vysya Bank 0.76 Coforge 0.74 H P C L 0.74 Bajaj Finance 0.74 SRF 0.73 Bajaj Finserv 0.70 Godrej Consumer 0.67 Shree Cement 0.65 Max Financial 0.65 Ipca Labs. 0.63 Vishal Mega Mart 0.61 Sun Pharma.Inds. 0.61 Avenue Super. 0.61 Billionbrains 0.60 Star Health Insu 0.59 Dixon Technolog. 0.59 Apollo Hospitals 0.59 ITC 0.58 LG Electronics 0.55 Tata Steel 0.53 ICICI AMC 0.52 J K Cements 0.52 Brigade Enterpr. 0.48 Coal India 0.47 LTIMindtree 0.47 Indian Hotels Co 0.46 Blue Star 0.39 Hexaware Tech. 0.37 Container Corpn. 0.32 Interglobe Aviat 0.30 H.G. Infra Engg. 0.23 Westlife Food 0.23 Sona BLW Precis. 0.21 City Union Bank 0.18 Pitti Engg. 0.15 Go Digit General 0.07 Amagi Media Labs 0.05 REC Ltd 1.57 N A B A R D 1.02 S I D B I 0.79 LIC Housing Fin. 0.64 Tata Cap.Hsg. 0.40 HDFC Bank 0.40 Sikka Ports 0.39 Bharti Telecom 0.39 H U D C O 0.39 Power Fin.Corpn. 0.24 GSEC2030 1.56 GSEC2031 0.79 GSEC2026 0.47 GSEC2027 0.08 C C I 2.26 India Universal Trust AL2 0.24 Cash & Bank Balance 0.00 Net CA & Others -0.20 Margin (Future and Options) 2.02 ABSL Gold ETF 11.73 ABSL Silver ETF 4.32 Nexus Select 1.20 Brookfield India 0.94 Embassy Off.REIT 0.87 Knowledge Realty 0.29 IndiGrid Trust 0.97 Indus Inf. Trust 0.27 Cholaman.Inv.&Fn 1.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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