Aditya Birla SL Quant Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Quant Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 2380.84
Aditya Birla SL Quant Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Aditya Birla SL Quant Fund Direct G- NAV Chart
Aditya Birla SL Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -0.19 | 3.83 | 4.37 | 2.55 | - | - | 0.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Aditya Birla SL Quant Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.43 | 1029363 | 103.71 |
| Equity | Federal Bank | Banks | 4.40 | 3988802 | 102.87 |
| Equity | SBI | Banks | 4.38 | 1046576 | 102.45 |
| Equity | ICICI Bank | Banks | 4.30 | 724203 | 100.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.05 | 5997708 | 94.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 442800 | 93.05 |
| Equity | Marico | Agricultural Food & other Products | 3.55 | 1157330 | 83.02 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 108494 | 79.58 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 277928 | 76.13 |
| Equity | Bajaj Finserv | Finance | 3.20 | 357851 | 74.93 |
| Equity | B P C L | Petroleum Products | 3.15 | 2053647 | 73.74 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 207852 | 73.40 |
| Equity | Muthoot Finance | Finance | 3.06 | 191330 | 71.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 61406 | 71.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.95 | 853745 | 69.01 |
| Equity | M & M | Automobiles | 2.90 | 180741 | 67.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 57917 | 58.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 89613 | 58.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.47 | 553810 | 57.83 |
| Equity | Bajaj Finance | Finance | 2.46 | 554582 | 57.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.44 | 239522 | 57.05 |
| Equity | H P C L | Petroleum Products | 2.40 | 1227441 | 56.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 536959 | 55.37 |
| Equity | Polycab India | Industrial Products | 2.26 | 70924 | 52.98 |
| Equity | Radico Khaitan | Beverages | 2.21 | 161515 | 51.81 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 82675 | 48.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.96 | 604784 | 45.88 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 446964 | 41.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 102021 | 37.95 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 1140428 | 35.62 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 455833 | 34.83 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 52097 | 29.99 |
| Equity | HCL Technologies | IT - Software | 1.15 | 166762 | 27.08 |
| Equity | Coforge | IT - Software | 1.09 | 134372 | 25.64 |
| Equity | Max Financial | Insurance | 1.04 | 143643 | 24.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 108845 | 21.87 |
| Equity | Britannia Inds. | Food Products | 0.86 | 34557 | 20.20 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 341233 | 19.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 138317 | 17.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 105078 | 13.87 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 3154 | 12.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 62771 | 11.04 |
| Equity | Eternal Ltd | Retailing | 0.46 | 365502 | 10.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 5167 | 7.54 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1103880 | 1.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
