Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)

NAV Details

16.42

' ()

NAV as on 21 Aug 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

Fund Manager

Dhaval Gala

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

7279.21

Tax Benefits

Section 54EA

Lunch Date

1/11/2023 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.77	0.12	1.54	-1.04
1 Month	2.22	1.77	5.40	-2.39
6 Month	3.55	2.60	16.38	-5.20
1 Year	20.49	5.82	27.22	-7.83
3 Year	18.93	11.62	23.43	0.74
5 Year	NA	10.69	22.66	3.93
Since	19.23	11.66	33.28	0.79

Asset Allocation

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.3%

Derivatives - 0.714%

Equity - 98.0441%

Net Curr Ass/Net Receivables - 1.196%

Preference Shares - 0.0125%

Reverse Repos - 0.7478%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Equity - 96.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.56%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Derivatives - 0.6962%

Equity - 96.7822%

Net Curr Ass/Net Receivables - 0.791%

Reverse Repos - 2.4268%

Derivatives - 0.6962%

Equity - 96.7822%

Net Curr Ass/Net Receivables - 0.791%

Reverse Repos - 2.4268%

Certificate of Deposit - 33.8%

Commercial Paper - 43.25%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 0.17%

Net Curr Ass/Net Receivables - 0.02%

Others - 0.2%

Reverse Repos - 3.06%

T-Bills - 18.07%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 99.53%

Net Curr Ass/Net Receivables - -2.62%

Reverse Repos - 3.09%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 97.44%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.56%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Corporate Debentures - 15.49%

Derivatives - 0.08%

Equity - 71.44%

Floating Rate Instruments - 1.09%

Govt Securities / Sovereign - 5.33%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 5.16%

Corporate Debentures - 15.49%

Derivatives - 0.08%

Equity - 71.44%

Floating Rate Instruments - 1.09%

Govt Securities / Sovereign - 5.33%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 5.16%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Derivatives - 0.03%

Equity - 97.05%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 1.79%

Derivatives - 0.03%

Equity - 97.05%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 1.79%

Derivatives - 0.7951%

Equity - 94.6546%

Net Curr Ass/Net Receivables - 0.2536%

Reverse Repos - 2.8653%

T-Bills - 1.4311%

Derivatives - 0.7951%

Equity - 94.6546%

Net Curr Ass/Net Receivables - 0.2536%

Reverse Repos - 2.8653%

T-Bills - 1.4311%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.17%

Equity - 93.08%

Net Curr Ass/Net Receivables - 0.0176%

Reverse Repos - 6.92%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.7951%

Equity - 94.6546%

Net Curr Ass/Net Receivables - 0.2536%

Reverse Repos - 2.8653%

T-Bills - 1.4311%

Cash & Cash Equivalents - 0.0011%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.18%

Certificate of Deposit - 0.6582%

Corporate Debentures - 7.5869%

Derivatives - 1.6897%

Equity - 72.4344%

Govt Securities / Sovereign - 2.2745%

Mutual Funds Units - 11.0349%

Net Curr Ass/Net Receivables - -0.3144%

Pass Through Certificates - 0.1714%

Reverse Repos - 3.4914%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	4.21634	306.9164
Axis Bank	2.82335	205.5174
Reliance Industr	2.07888	151.3259
Bharti Airtel	2.0321	147.9205
Infosys	1.84523	134.3178

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
360 ONE Multi Asset Allocation Fund - Direct (G)	3.85	4.29	27.22	NA	NA
360 ONE Multi Asset Allocation Fund - Direct (IDCW	3.85	4.29	27.22	NA	NA
360 ONE Multi Asset Allocation Fund - Regular (G)	3.71	3.46	25.19	NA	NA
360 ONE Multi Asset Allocation Fund - Regular (IDC	3.71	3.46	25.19	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	2.92	2.35	22.20	NA	NA

News

Mutual Funds

Edelweiss Mutual Fund announces change..

24-Aug-2026

Edelweiss Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Low Duration Fund	Edelweiss Ultra Short to Short term Fund
Edelweiss Government Securities Fund	Edelweiss Gilt Fund

Edelweiss Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Aug-2026

Mutual Funds

Choice Mutual Fund announces change in..

24-Aug-2026

Choice Mutual Fund has announced change in fund manager under the following schemes, With effect from August 24, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Choice Gold ETF	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti
Choice Nifty 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay
Choice Nifty Next 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay

Scheme Name

Existing Fund Manager

Revised Fund Managers

Choice Gold ETF

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti

Choice Nifty 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Nifty Next 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Mutual Fund announces change in fund manager under its schemes

With effect from 24 August, 2026

Mutual Funds

SBI Mutual Fund announces change in sc..

22-Aug-2026

SBI Mutual Fund has announced change in schemes name under the following scheme, with effect from August 26 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
SBI Low Duration Fund	SBI Ultra Short to Short Term Fund
SBI Long Duration Fund	SBI Long Term Fund
SBI Short Term Debt Fund	SBI Short Term Fund
SBI Banking and PSU Fund	SBI Banking and PSU Debt Fund
SBI Constant Maturity 10-Year Gilt Fund	SBI 10 year Constant Maturity Gilt Fund
SBI Floating Rate Debt Fund	SBI Floating Interest Rates Fund
SBI Medium to Long Duration Fund	SBI Medium to Long Term Fund
SBI Medium Duration Fund	SBI Medium Term Fund
SBI Dynamic Bond Fund	SBI Dynamic Term Fund
SBI Savings Fund	SBI Money Market Fund
SBI Ultra Short Duration Fund	SBI Ultra Short Term Fund
SBI Arbitrage Opportunities Fund	SBI Arbitrage Fund
SBI Equity Hybrid Fund	SBI Aggressive Hybrid Fund

SBI Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Aug-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

21-Aug-2026

Mutual Funds

HDFC MF announces Income Distribution ..

21-Aug-2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

20-Aug-2026

Mirae Asset Mutual Fund has announced change in scheme name under the following schemes, With effect from 25 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
Mirae Asset Ultra Short Duration Fund	Mirae Asset Ultra Short-Term Fund
Mirae Asset Low Duration Fund	Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Short Duration Fund	Mirae Asset Short Term Fund
Mirae Asset Long Duration Fund	Mirae Asset Long Term Fund
Mirae Asset Dynamic Bond Fund	Mirae Asset Dynamic Term Fund
Mirae Asset Banking and PSU Fund	Mirae Asset Banking and PSU Debt Fund

Mirae Asset Mutual Fund announces change in schemes name

With effect from August 25, 2026

Mutual Funds

HDFC Mutual Fund announces change in s..

20-Aug-2026

HDFC Mutual Fund has announced change in scheme name under the following schemes, With effect from 26 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
HDFC Large and Mid Cap Fund	HDFC Large & Mid Cap Fund
HDFC ELSS Tax Saver	HDFC ELSS - Tax Saver Fund
HDFC Hybrid Debt Fund	HDFC Conservative Hybrid Fund
HDFC Hybrid Equity Fund	HDFC Aggressive Hybrid Fund
HDFC Credit Risk Debt Fund	HDFC Credit Risk Fund
HDFC Dynamic Debt Fund	HDFC Dynamic Term Fund
HDFC Floating Rate Debt Fund	HDFC Floating Interest Rates Fund
HDFC Income Fund	HDFC Medium to Long Term Fund
HDFC Long Duration Debt Fund	HDFC Long Term Fund
HDFC Low Duration Fund	HDFC Ultra Short to Short Term Fund
HDFC Medium Term Debt Fund	HDFC Medium Term Fund
HDFC Multi-Asset Allocation Fund	HDFC Multi Asset Allocation Fund
HDFC Short Term Debt Fund	HDFC Short Term Fund
HDFC Retirement Savings Fund	HDFC Retirement Fund

HDFC Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

19-Aug-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

19-Aug-2026

Mutual Funds

Jio Blackrock Mutual Fund announces ch..

19-Aug-2026

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from August 19, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Nifty 50 ETF	Ms. Tanvi Kacheria Mr. Anand Shah Mr. Haresh Mehta	Ms. Tanvi Kacheria Mr. Anand Shah Mr. Haresh Mehta Mr. Manish Kalani

Jio Blackrock Mutual Fund announces change in fund manager under its scheme

With effect from August 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

19-Aug-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 17 August 2026.

Change in Fund Manager:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Ankit Agarwal Mr. Rakesh Shetty Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from August 17, 2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

19-Aug-2026

WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
WhiteOak Capital Ultra Short Duration Fund	WhiteOak Capital Ultra Short Term Fund

WhiteOak Capital Mutual Fund announces change in scheme name

With effect from August 26, 2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

18-Aug-2026

Mutual Funds

Franklin Templeton Mutual Fund announc..

18-Aug-2026

Franklin Templeton Mutual Fund has announced change in schemes name under the following schemes, with effect from August 25 2026.

Changes in Schemes Name:

Current Scheme Name	New Scheme Name
Franklin India Medium to Long Duration Fund	Franklin India Medium to Long Term Fund
Franklin India Corporate Debt Fund	Franklin India Corporate Bond Fund
Franklin India Floating Rate Fund	Franklin India Floating Interest Rates Fund
Franklin India Government Securities Fund	Franklin India Gilt Fund
Franklin India Long Duration Fund	Franklin India Long Term Fund
Franklin India Ultra Short Duration Fund	Franklin India Ultra Short Term Fund
Franklin India Low Duration Fund	Franklin India Ultra Short to Short Term Fund

Franklin Templeton Mutual Fund announces change in schemes name

With effect from August 25, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

17-Aug-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 August 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Mirae Asset Overnight Fund	Mr. Krishnpal Yadav	Ms. Pranavi Kulkarni
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mr. Krishnpal Yadav	Ms. Pranavi Kulkarni
Mirae Asset Nifty 1D Rate Liquid ETF – Growth	Mr. Krishnpal Yadav	Ms. Pranavi Kulkarni
Mirae Asset Arbitrage Fund	Mr. Jignesh Rao; Mr. Jigar Sethia; Mr. Krishnpal Yadav	Mr. Jignesh Rao; Mr. Jigar Sethia; Ms. Pranavi Kulkarni

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from August 14, 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Aug-2026

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from 26 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
Aditya Birla Sun Life Money Manager Fund	Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Medium Term Plan	Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Income Fund	Aditya Birla Sun Life Medium to Long Term Fund
Aditya Birla Sun Life Floating Rate Fund	Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Government Securities Fund	Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Equity Hybrid ‘95 Fund	Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Savings Fund	Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Low Duration Fund	Aditya Birla Sun Life Ultra Short to Short Term Fund
Aditya Birla Sun Life Long Duration Fund	Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Dynamic Bond Fund	Aditya Birla Sun Life Dynamic Term Fund

Aditya Birla Sun Life Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Axis Mutual Fund announces change in s..

17-Aug-2026

Axis Mutual Fund has announced change in schemes name under the following scheme, with effect from August 26 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
Axis Ultra Short Duration Fund	Axis Ultra Short Term fund
Axis Short Duration Fund	Axis Short Term Fund
Axis Long Duration Fund	Axis Long Term Fund
Axis Dynamic Bond Fund	Axis Dynamic Term Fund
Axis Floater Fund	Axis Floating Interest Rates Fund
Axis Strategic Bond Fund	Axis Medium Term Fund
Axis Treasury Advantage Fund	Axis Ultra Short to Short Term Fund

Axis Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

HDFC MF announces Income Distribution ..

14-Aug-2026

Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Registrar

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Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)