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)
: 2446.79
Aditya Birla SL Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.52
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 | 1.18 | 1.51 | 10.87 | -3.79 | - | - | - | -6.19 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 4.82 | 827319 | 118.05 |
| Equity | HDFC Bank | Banks | 4.55 | 578879 | 111.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 509511 | 94.99 |
| Equity | Grasim Inds | Cement & Cement Products | 3.78 | 338247 | 92.59 |
| Equity | Federal Bank | Banks | 3.69 | 4596781 | 90.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.67 | 406519 | 90.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 489959 | 89.77 |
| Equity | Bajaj Finserv | Finance | 3.62 | 454539 | 88.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 144022 | 87.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.53 | 123917 | 86.45 |
| Equity | United Spirits | Beverages | 3.46 | 541677 | 84.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.40 | 397793 | 83.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.19 | 3470640 | 78.19 |
| Equity | HCL Technologies | IT - Software | 3.15 | 491856 | 77.09 |
| Equity | Bajaj Finance | Finance | 3.08 | 87337 | 75.41 |
| Equity | SRF | Chemicals & Petrochemicals | 2.99 | 243725 | 73.33 |
| Equity | Muthoot Finance | Finance | 2.86 | 323372 | 70.16 |
| Equity | M & M | Automobiles | 2.76 | 231009 | 67.65 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 269960 | 59.60 |
| Equity | SBI Cards | Finance | 2.39 | 672103 | 58.71 |
| Equity | Shriram Finance | Finance | 2.31 | 926362 | 56.66 |
| Equity | Eternal Ltd | Retailing | 2.18 | 2296261 | 53.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.03 | 742267 | 49.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 149073 | 49.52 |
| Equity | Polycab India | Industrial Products | 1.92 | 85133 | 46.99 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 89266 | 46.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 75043 | 45.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 725538 | 45.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 163839 | 44.33 |
| Equity | Oberoi Realty | Realty | 1.75 | 260971 | 42.84 |
| Equity | Sundaram Finance | Finance | 1.70 | 79369 | 41.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 578598 | 34.93 |
| Equity | Blue Star | Consumer Durables | 1.36 | 196042 | 33.45 |
| Equity | Coforge | IT - Software | 1.22 | 40867 | 29.85 |
| Equity | NLC India | Power | 0.89 | 962531 | 21.90 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 37719 | 19.28 |
| Equity | Wipro | IT - Software | 0.67 | 682328 | 16.47 |
| Equity | L&T Technology | IT - Services | 0.65 | 37743 | 16.06 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 198640 | 14.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 24326 | 13.98 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 824520 | 13.53 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 17968 | 12.70 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.20 | 0 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.65 | 0 | 15.91 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.67 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -2.27 |
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.Amrit Kanwal, 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
