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)
: 2358.82
Aditya Birla SL Quant Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.7
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 | 0.93 | 2.53 | 2.32 | 15.2 | -6.73 | - | - | -2.47 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | ICICI Bank | Banks | 4.77 | 806019 | 112.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.98 | 123427 | 93.92 |
| Equity | HDFC Bank | Banks | 3.97 | 985602 | 93.78 |
| Equity | Grasim Inds | Cement & Cement Products | 3.87 | 329462 | 91.44 |
| Equity | TVS Motor Co. | Automobiles | 3.83 | 275970 | 90.42 |
| Equity | Marico | Agricultural Food & other Products | 3.80 | 1235226 | 89.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.64 | 6775147 | 86.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 449968 | 84.99 |
| Equity | Bajaj Finserv | Finance | 3.58 | 441482 | 84.47 |
| Equity | Federal Bank | Banks | 3.50 | 4318719 | 82.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 1015170 | 71.46 |
| Equity | Muthoot Finance | Finance | 3.02 | 270612 | 71.38 |
| Equity | Bajaj Finance | Finance | 2.97 | 799754 | 70.20 |
| Equity | HCL Technologies | IT - Software | 2.92 | 474786 | 69.07 |
| Equity | M & M | Automobiles | 2.89 | 213346 | 68.26 |
| Equity | SRF | Chemicals & Petrochemicals | 2.81 | 234075 | 66.39 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 110000 | 62.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 100675 | 61.72 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 281671 | 55.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 738554 | 52.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 225199 | 52.00 |
| Equity | Shriram Finance | Finance | 2.19 | 892569 | 51.79 |
| Equity | B P C L | Petroleum Products | 2.18 | 1673013 | 51.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.08 | 574578 | 49.23 |
| Equity | Sundaram Finance | Finance | 2.02 | 106253 | 47.74 |
| Equity | SBI Cards | Finance | 2.00 | 589941 | 47.40 |
| Equity | Oberoi Realty | Realty | 1.96 | 287213 | 46.26 |
| Equity | United Spirits | Beverages | 1.95 | 352201 | 46.17 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 1242049 | 42.05 |
| Equity | H P C L | Petroleum Products | 1.73 | 1086497 | 40.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.56 | 292698 | 36.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 48294 | 35.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 88557 | 31.52 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 7047 | 31.24 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 396999 | 30.65 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 34697 | 24.10 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 436024 | 23.24 |
| Equity | Coforge | IT - Software | 0.98 | 134372 | 23.16 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 1042888 | 22.64 |
| Equity | Max Financial | Insurance | 0.84 | 124045 | 19.87 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 219280 | 13.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 73720 | 11.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1103880 | 1.10 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.21 | 0 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 19.44 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -5.23 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
