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)
: 2339.33
Aditya Birla SL Quant Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.06
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 | 0.49 | 5.65 | 5.1 | 9.19 | 3.06 | - | - | 0.67 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
SBI10,46,576
UltraTech Cem.68,090
Jindal Steel5,72,645
Dalmia BharatLtd2,62,089
Fortis Health.5,57,476
Polycab India70,924
Radico Khaitan1,73,624
Britannia Inds.34,557
Gland Pharma73,928
Eternal Ltd3,65,502
One 971,05,078
Dixon Technolog.6,492
Out
InName Of The CompanyNo Of Shares
SRF2,34,075
Kotak Mah. Bank2,81,671
Shriram Finance8,92,569
SBI Cards5,89,941
Oberoi Realty2,87,213
United Spirits3,52,201
Indus Towers12,42,049
Jubilant Food.2,19,280
Sun Pharma.Inds.73,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.26 | 1049174 | 99.77 |
| Equity | ICICI Bank | Banks | 4.17 | 724203 | 97.62 |
| Equity | Grasim Inds | Cement & Cement Products | 3.91 | 331831 | 91.48 |
| Equity | SBI | Banks | 3.90 | 1046576 | 91.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 6122903 | 87.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 458119 | 86.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 112354 | 83.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 68090 | 83.21 |
| Equity | Marico | Agricultural Food & other Products | 3.45 | 1157330 | 80.71 |
| Equity | Federal Bank | Banks | 3.36 | 4075698 | 78.63 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 213583 | 73.44 |
| Equity | Muthoot Finance | Finance | 3.10 | 235753 | 72.54 |
| Equity | Bajaj Finserv | Finance | 3.06 | 357851 | 71.79 |
| Equity | B P C L | Petroleum Products | 2.98 | 2053647 | 69.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.78 | 853745 | 65.05 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 115989 | 64.89 |
| Equity | M & M | Automobiles | 2.64 | 180741 | 61.93 |
| Equity | Jindal Steel | Ferrous Metals | 2.60 | 572645 | 60.91 |
| Equity | Bajaj Finance | Finance | 2.53 | 593409 | 59.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.49 | 262089 | 58.37 |
| Equity | H P C L | Petroleum Products | 2.41 | 1273339 | 56.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.39 | 248701 | 55.91 |
| Equity | Fortis Health. | Healthcare Services | 2.31 | 557476 | 54.06 |
| Equity | Polycab India | Industrial Products | 2.20 | 70924 | 51.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.17 | 89613 | 50.98 |
| Equity | Radico Khaitan | Beverages | 2.14 | 173624 | 50.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 558978 | 47.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 57917 | 45.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.69 | 604784 | 39.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 102021 | 36.76 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 455833 | 34.48 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 52097 | 32.82 |
| Equity | L&T Finance Ltd | Finance | 1.21 | 1140428 | 28.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 213876 | 26.17 |
| Equity | Max Financial | Insurance | 1.04 | 155631 | 24.52 |
| Equity | HCL Technologies | IT - Software | 0.98 | 166762 | 23.09 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 5607 | 22.81 |
| Equity | Coforge | IT - Software | 0.91 | 134372 | 21.37 |
| Equity | Britannia Inds. | Food Products | 0.88 | 34557 | 20.70 |
| Equity | Berger Paints | Consumer Durables | 0.75 | 341233 | 17.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 73928 | 14.72 |
| Equity | Eternal Ltd | Retailing | 0.50 | 365502 | 11.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 105078 | 11.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 6492 | 10.59 |
| Equity | Sundaram Finance | Finance | 0.24 | 12978 | 5.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1103880 | 1.10 |
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
