Aditya Birla SL Quant Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Quant Fund Direct IDCW
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)
: 2455.36
Aditya Birla SL Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.78
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 IDCW- NAV Chart
Aditya Birla SL Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.93 | 4.71 | 9.76 | 2.62 | - | - | - | -2.2 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Aditya Birla SL Quant Fund Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL Quant Fund Direct IDCW- 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 | 4.87 | 827319 | 119.61 |
| Equity | HDFC Bank | Banks | 4.58 | 578879 | 112.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.87 | 144022 | 95.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 509511 | 94.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.79 | 406519 | 93.06 |
| Equity | Federal Bank | Banks | 3.78 | 4596781 | 92.88 |
| Equity | Bajaj Finserv | Finance | 3.73 | 454539 | 91.69 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 338247 | 86.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 123917 | 85.26 |
| Equity | United Spirits | Beverages | 3.35 | 541677 | 82.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 489959 | 82.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.33 | 3470640 | 81.91 |
| Equity | HCL Technologies | IT - Software | 3.27 | 491856 | 80.49 |
| Equity | Bajaj Finance | Finance | 3.26 | 87337 | 80.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.17 | 397793 | 77.87 |
| Equity | Muthoot Finance | Finance | 2.91 | 323372 | 71.63 |
| Equity | SRF | Chemicals & Petrochemicals | 2.83 | 243725 | 69.72 |
| Equity | M & M | Automobiles | 2.80 | 231009 | 68.76 |
| Equity | SBI Cards | Finance | 2.52 | 672103 | 61.90 |
| Equity | Shriram Finance | Finance | 2.41 | 926362 | 59.22 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 269960 | 56.00 |
| Equity | Eternal Ltd | Retailing | 2.22 | 2296261 | 54.72 |
| Equity | Polycab India | Industrial Products | 2.07 | 85133 | 51.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 75043 | 49.54 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 89266 | 47.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 149073 | 47.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.89 | 742267 | 46.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 725538 | 45.96 |
| Equity | Oberoi Realty | Realty | 1.85 | 260971 | 45.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 163839 | 41.13 |
| Equity | Sundaram Finance | Finance | 1.66 | 79369 | 40.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.43 | 578598 | 35.27 |
| Equity | Coforge | IT - Software | 1.42 | 40867 | 34.94 |
| Equity | Blue Star | Consumer Durables | 1.22 | 196042 | 30.03 |
| Equity | NLC India | Power | 0.94 | 962531 | 23.26 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 37719 | 20.73 |
| Equity | Wipro | IT - Software | 0.69 | 682328 | 17.03 |
| Equity | L&T Technology | IT - Services | 0.67 | 37743 | 16.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 24326 | 14.54 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 824520 | 14.12 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 198640 | 13.02 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 89840 | 12.82 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.20 | 0 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 8.50 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -3.97 |
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.):
3,82,889.63
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
