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)
: 2441.15
Aditya Birla SL Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.54
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 | 0.31 | 0.62 | 3.75 | 13.91 | -5.93 | - | - | -2.94 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
NLC India50,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.89 | 806019 | 119.40 |
| Equity | HDFC Bank | Banks | 4.07 | 492801 | 99.45 |
| Equity | Grasim Inds | Cement & Cement Products | 3.94 | 350688 | 96.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.86 | 125993 | 94.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 460738 | 88.19 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 1235226 | 87.67 |
| Equity | Federal Bank | Banks | 3.58 | 4318719 | 87.42 |
| Equity | Bajaj Finserv | Finance | 3.52 | 441482 | 86.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.51 | 7089744 | 85.82 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 288821 | 80.92 |
| Equity | Muthoot Finance | Finance | 3.05 | 285695 | 74.63 |
| Equity | SRF | Chemicals & Petrochemicals | 2.91 | 234075 | 71.17 |
| Equity | Bajaj Finance | Finance | 2.88 | 799754 | 70.47 |
| Equity | HCL Technologies | IT - Software | 2.85 | 474786 | 69.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.84 | 1015170 | 69.34 |
| Equity | M & M | Automobiles | 2.79 | 213346 | 68.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 100675 | 66.40 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 110000 | 65.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.57 | 233305 | 62.79 |
| Equity | B P C L | Petroleum Products | 2.50 | 1860411 | 61.26 |
| Equity | Shriram Finance | Finance | 2.30 | 892569 | 56.30 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 281671 | 55.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.12 | 738554 | 51.97 |
| Equity | SBI Cards | Finance | 2.11 | 638918 | 51.58 |
| Equity | United Spirits | Beverages | 2.09 | 382383 | 51.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 574578 | 50.23 |
| Equity | Sundaram Finance | Finance | 2.03 | 106253 | 49.67 |
| Equity | H P C L | Petroleum Products | 1.94 | 1135415 | 47.51 |
| Equity | Oberoi Realty | Realty | 1.91 | 287213 | 46.81 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 1242049 | 45.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 292698 | 37.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 48294 | 37.15 |
| Equity | Page Industries | Textiles & Apparels | 1.40 | 7047 | 34.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 88557 | 33.13 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 396999 | 29.99 |
| Equity | Coforge | IT - Software | 1.05 | 146695 | 25.64 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 37495 | 24.96 |
| Equity | Berger Paints | Consumer Durables | 1.00 | 436024 | 24.63 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 1042888 | 21.12 |
| Equity | Max Financial | Insurance | 0.76 | 124045 | 18.62 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 250685 | 16.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 79891 | 13.63 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.20 | 0 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 9.73 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.50 |
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.):
4,05,266.75
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
