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
Out
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 |
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