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Thursday, January 22, 2026 4:00:00 PM SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2702.05   [+42.05]      Axis Bank : 1290.25   [+5.90]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1700.55   [+18.50]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3579.50   [+27.10]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12340.05   [+114.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jan-2023
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 5588.55
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 15.20
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 8.99 % NA
Date 23-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.87 4.31 7.37 13.29 25.24 NA NA 19.45
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 181.71 1157103 3.25
Bharti Airtel Telecom-Service 157.94 750104 2.83
HDFC Bank Banks 156.14 1575238 2.79
Axis Bank Banks 148.72 1171553 2.66
ICICI Bank Banks 126.70 943459 2.27
Kotak Mah. Bank Banks 125.22 568896 2.24
Infosys IT - Software 111.23 688548 1.99
Swiggy E-Commerce/App based Aggregator 92.96 2406855 1.66
Hind. Unilever FMCG 88.32 381378 1.58
Larsen & Toubro Infrastructure Developers & Operators 87.45 214147 1.56
Bank of Maha Banks 84.88 13678933 1.52
M & M Automobile 83.82 225977 1.50
Tech Mahindra IT - Software 79.80 501606 1.43
SBI Banks 75.52 768876 1.35
Torrent Pharma. Pharmaceuticals 72.05 187131 1.29
Coforge IT - Software 65.60 394465 1.17
Hindalco Inds. Non Ferrous Metals 63.33 714193 1.13
HDB FINANC SER Finance 61.72 806268 1.10
Adani Ports Marine Port & Services 57.95 394289 1.04
SRF Chemicals 55.35 180000 0.99
SJS Enterprises Auto Ancillaries 54.75 322125 0.98
Shriram Finance Finance 54.46 546675 0.97
United Spirits Alcoholic Beverages 53.70 371954 0.96
H P C L Refineries 53.14 1064863 0.95
NTPC Power Generation & Distribution 52.02 1578394 0.93
ICICI Lombard Insurance 50.44 257095 0.90
Thermax Capital Goods - Electrical Equipment 49.44 163568 0.88
ITC Tobacco Products 47.36 1175101 0.85
Varun Beverages FMCG 46.87 956820 0.84
Bajaj Finance Finance 46.26 468750 0.83
Sansera Enginee. Auto Ancillaries 46.15 275171 0.83
Bajaj Auto Automobile 45.93 49159 0.82
UltraTech Cem. Cement 45.83 38891 0.82
Bajaj Finserv Finance 45.41 222631 0.81
Dixon Technolog. Consumer Durables 43.32 35792 0.78
Godrej Consumer FMCG 42.57 348287 0.76
Shree Cement Cement 41.73 15703 0.75
O N G C Crude Oil & Natural Gas 40.54 1686564 0.73
Brigade Enterpr. Realty 38.61 436241 0.69
Sun Pharma.Inds. Pharmaceuticals 38.26 222500 0.68
Avenue Super. Retail 37.82 100000 0.68
Max Financial Miscellaneous 37.74 225757 0.68
Ipca Labs. Pharmaceuticals 37.31 262926 0.67
Star Health Insu Insurance 36.88 810487 0.66
Billionbrains Stock/ Commodity Brokers 36.32 2325678 0.65
Mankind Pharma Pharmaceuticals 36.19 164758 0.65
PB Fintech. IT - Software 33.53 183658 0.60
LG Electronics Consumer Durables 33.52 220332 0.60
Apollo Hospitals Healthcare 33.45 47500 0.60
J K Cements Cement 32.08 58000 0.57
ICICI AMC Finance 28.15 105777 0.50
Indian Hotels Co Hotels & Restaurants 25.27 342000 0.45
Container Corpn. Logistics 21.45 408655 0.38
Blue Star Consumer Durables 21.02 121443 0.38
H.G. Infra Engg. Infrastructure Developers & Operators 20.79 275769 0.37
Coal India Mining & Mineral products 19.95 500000 0.36
Interglobe Aviat Air Transport Service 19.86 39262 0.36
Tata Steel Steel 19.41 1077993 0.35
Westlife Food Quick Service Restaurant 16.74 298641 0.30
HCL Technologies IT - Software 12.45 76673 0.22
City Union Bank Banks 12.00 412743 0.21
Sona BLW Precis. Auto Ancillaries 11.88 247743 0.21
Hexaware Tech. IT - Software 8.89 116131 0.16
Pitti Engg. Capital Goods-Non Electrical Equipment 8.78 106791 0.16
Go Digit General Insurance 4.34 125955 0.08
Kwality Wall's FMCG 1.33 331378 0.02
REC Ltd Debt Others 100.09 10000 1.79
S I D B I Debt Others 75.64 5250 1.35
LIC Housing Fin. Debt Others 40.53 400 0.73
N A B A R D Debt Others 30.07 1650 0.54
Tata Cap.Hsg. Debt Others 25.26 2500 0.45
HDFC Bank Debt Others 25.21 25 0.45
Sikka Ports Debt Others 25.18 250 0.45
Bharti Telecom Debt Others 24.93 2500 0.45
H U D C O Debt Others 24.74 2500 0.44
Power Fin.Corpn. Debt Others 15.06 1500 0.27
GSEC2030 Govt. Securities 64.21 6500000 1.15
GSEC2026 Govt. Securities 30.04 3000000 0.54
GSEC2027 Govt. Securities 5.12 500000 0.09
C C I Debt Others 270.31 0 4.84
India Universal Trust AL2 Debt Others 16.83 25 0.30
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 22.72 0 0.41
Margin (Future and Options) Derivatives - Index 23.83 0 0.43
ABSL Gold ETF Mutual Fund Units 540.84 46036749 9.68
ABSL Silver ETF Mutual Fund Units 377.55 16671965 6.76
Nexus Select Debt Others 72.91 4710247 1.30
Embassy Off.REIT Debt Others 56.31 1293576 1.01
Brookfield India Debt Others 53.79 1622018 0.96
Knowledge Realty Debt Others 18.98 1555800 0.34
IndiGrid Trust Debt Others 41.45 2464935 0.74
Indus Inf. Trust Debt Others 16.15 1383436 0.29
Cholaman.Inv.&Fn Debt Others 70.45 5920 1.26
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 [%]*
0.6405 2.2587 1.5136 7.1973 0.0861
 
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