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)
: 2250.14
Aditya Birla SL Quant Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.16
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 | -0.87 | -0.48 | 1.19 | 4.95 | 11.4 | - | - | 1.01 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Canara Bank33,45,603
M & M Fin. Serv.12,65,077
Eicher Motors68,967
Tata Consumer4,17,521
Vedanta7,35,691
Alkem Lab21,040
NMDC12,76,377
KEI Industries22,520
Out
InName Of The CompanyNo Of Shares
ICICI Bank7,24,203
Divi's Lab.89,613
Interglobe Aviat82,675
Fortis Health.4,46,964
HDFC Life Insur.4,55,833
Coforge1,34,372
Dalmia BharatLtd1,08,845
Dr Reddy's Labs1,38,317
Page Industries3,154
Gland Pharma62,771
Dixon Technolog.5,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.44 | 1009225 | 100.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.37 | 5489201 | 98.36 |
| Equity | SBI | Banks | 4.32 | 990000 | 97.23 |
| Equity | Federal Bank | Banks | 4.24 | 3577149 | 95.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 414507 | 87.27 |
| Equity | Marico | Agricultural Food & other Products | 3.86 | 1157330 | 86.86 |
| Equity | B P C L | Petroleum Products | 3.50 | 2053647 | 78.86 |
| Equity | TVS Motor Co. | Automobiles | 3.43 | 207852 | 77.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.40 | 270785 | 76.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 108494 | 76.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.36 | 853745 | 75.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 61406 | 72.36 |
| Equity | Bajaj Finserv | Finance | 3.17 | 350000 | 71.39 |
| Equity | Muthoot Finance | Finance | 3.15 | 185996 | 70.89 |
| Equity | M & M | Automobiles | 2.97 | 180741 | 67.04 |
| Equity | H P C L | Petroleum Products | 2.72 | 1227441 | 61.25 |
| Equity | Jindal Steel | Ferrous Metals | 2.59 | 553810 | 58.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 52313 | 58.25 |
| Equity | Bajaj Finance | Finance | 2.43 | 554582 | 54.72 |
| Equity | Radico Khaitan | Beverages | 2.36 | 161515 | 53.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 480522 | 53.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.32 | 231122 | 52.38 |
| Equity | Canara Bank | Banks | 2.30 | 3345603 | 51.82 |
| Equity | M & M Fin. Serv. | Finance | 2.26 | 1265077 | 50.98 |
| Equity | Eicher Motors | Automobiles | 2.24 | 68967 | 50.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 417521 | 49.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.13 | 604784 | 48.08 |
| Equity | Polycab India | Industrial Products | 2.03 | 60240 | 45.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 117767 | 45.34 |
| Equity | Vedanta | Diversified Metals | 1.97 | 735691 | 44.46 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 68297 | 37.77 |
| Equity | HCL Technologies | IT - Software | 1.63 | 226767 | 36.81 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 1140428 | 36.03 |
| Equity | Max Financial | Insurance | 1.06 | 143643 | 24.01 |
| Equity | Britannia Inds. | Food Products | 0.92 | 34557 | 20.84 |
| Equity | Berger Paints | Consumer Durables | 0.81 | 341233 | 18.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 105078 | 13.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 21040 | 11.58 |
| Equity | NMDC | Minerals & Mining | 0.47 | 1276377 | 10.61 |
| Equity | Eternal | Retailing | 0.45 | 365502 | 10.16 |
| Equity | KEI Industries | Industrial Products | 0.44 | 22520 | 10.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1103880 | 1.12 |
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.):
4,47,038.07
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
