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)
: 2594.44
Aditya Birla SL Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.4
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 | -1.14 | -3.56 | 2.59 | 4.63 | -4.24 | - | - | -4.72 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Marico12,35,226
TVS Motor Co.2,88,821
B P C L18,60,411
Indus Towers12,42,049
H P C L11,35,415
Dr Reddy's Labs3,08,362
Page Industries7,047
HDFC Life Insur.3,96,999
Berger Paints4,36,024
Max Financial1,24,045
Out
InName Of The CompanyNo Of Shares
Lupin3,97,793
Eternal Ltd22,96,261
Polycab India85,133
Ajanta Pharma1,63,839
Blue Star1,96,042
Wipro6,82,328
L&T Technology37,743
Kaynes Tech24,326
Info Edg.(India)89,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.49 | 806019 | 116.53 |
| Equity | Grasim Inds | Cement & Cement Products | 3.84 | 350688 | 99.75 |
| Equity | HDFC Bank | Banks | 3.80 | 492801 | 98.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 481140 | 96.68 |
| Equity | Federal Bank | Banks | 3.54 | 4318719 | 92.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.52 | 3645932 | 91.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.51 | 125993 | 91.24 |
| Equity | Bajaj Finserv | Finance | 3.49 | 441482 | 90.76 |
| Equity | Marico | Agricultural Food & other Products | 3.43 | 1235226 | 89.22 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 288821 | 84.27 |
| Equity | HCL Technologies | IT - Software | 3.16 | 474786 | 82.07 |
| Equity | SRF | Chemicals & Petrochemicals | 2.92 | 234075 | 75.88 |
| Equity | United Spirits | Beverages | 2.90 | 527183 | 75.28 |
| Equity | Muthoot Finance | Finance | 2.88 | 285695 | 74.96 |
| Equity | Bajaj Finance | Finance | 2.88 | 799754 | 74.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 103592 | 70.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 1015170 | 70.33 |
| Equity | M & M | Automobiles | 2.69 | 219677 | 69.92 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 112265 | 67.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.54 | 263349 | 65.97 |
| Equity | Shriram Finance | Finance | 2.43 | 892569 | 63.09 |
| Equity | B P C L | Petroleum Products | 2.38 | 1860411 | 61.75 |
| Equity | Oberoi Realty | Realty | 2.34 | 319825 | 60.94 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 281671 | 60.93 |
| Equity | SBI Cards | Finance | 2.34 | 638918 | 60.89 |
| Equity | Sundaram Finance | Finance | 2.11 | 106253 | 54.97 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 1242049 | 52.30 |
| Equity | H P C L | Petroleum Products | 1.91 | 1135415 | 49.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.88 | 738554 | 48.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 48294 | 43.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.60 | 574578 | 41.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 308362 | 39.57 |
| Equity | Coforge | IT - Software | 1.44 | 194153 | 37.36 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 7047 | 34.81 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 396999 | 32.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 88557 | 30.18 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 436024 | 25.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 151588 | 25.40 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 39034 | 24.00 |
| Equity | L&T Finance Ltd | Finance | 0.82 | 1042888 | 21.48 |
| Equity | Max Financial | Insurance | 0.78 | 124045 | 20.43 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 250685 | 17.59 |
| Equity | NLC India | Power | 0.04 | 50790 | 1.16 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.19 | 0 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.01 | 0 | 26.29 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -23.00 |
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
