Aditya Birla SL Quant Fund Regular G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Quant Fund Regular 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 Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.38
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 Regular G- NAV Chart
Aditya Birla SL Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 3.4 | 4.77 | 12.91 | 16.87 | - | - | 1.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Aditya Birla SL Quant Fund Regular G- Latest Dividends
No Records Found
Aditya Birla SL Quant Fund Regular G- 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 | SBI | Banks | 4.75 | 941184 | 101.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.51 | 4898736 | 96.35 |
| Equity | HDFC Bank | Banks | 4.39 | 1009225 | 93.78 |
| Equity | Federal Bank | Banks | 4.35 | 3229600 | 92.93 |
| Equity | Marico | Agricultural Food & other Products | 3.86 | 1130787 | 82.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.70 | 820951 | 79.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 61406 | 77.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 394967 | 77.75 |
| Equity | Grasim Inds | Cement & Cement Products | 3.57 | 270785 | 76.33 |
| Equity | TVS Motor Co. | Automobiles | 3.49 | 202699 | 74.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.44 | 105687 | 73.56 |
| Equity | B P C L | Petroleum Products | 3.32 | 1944992 | 70.89 |
| Equity | Bajaj Finserv | Finance | 3.11 | 340203 | 66.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.09 | 261565 | 66.12 |
| Equity | Muthoot Finance | Finance | 2.98 | 166378 | 63.71 |
| Equity | Jindal Steel | Ferrous Metals | 2.93 | 553810 | 62.69 |
| Equity | M & M | Automobiles | 2.90 | 180741 | 62.02 |
| Equity | H P C L | Petroleum Products | 2.45 | 1227441 | 52.41 |
| Equity | Canara Bank | Banks | 2.31 | 3345603 | 49.32 |
| Equity | Eicher Motors | Automobiles | 2.30 | 68967 | 49.12 |
| Equity | Vedanta | Diversified Metals | 2.25 | 706893 | 48.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.22 | 208390 | 47.56 |
| Equity | M & M Fin. Serv. | Finance | 2.22 | 1265077 | 47.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 417521 | 47.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 112680 | 44.63 |
| Equity | Polycab India | Industrial Products | 1.97 | 60240 | 42.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.91 | 422916 | 40.81 |
| Equity | Bajaj Finance | Finance | 1.90 | 437065 | 40.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.85 | 562784 | 39.61 |
| Equity | HCL Technologies | IT - Software | 1.80 | 226767 | 38.45 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 68297 | 37.72 |
| Equity | Radico Khaitan | Beverages | 1.70 | 128941 | 36.46 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 1140428 | 32.65 |
| Equity | Max Financial | Insurance | 0.99 | 132044 | 21.30 |
| Equity | Britannia Inds. | Food Products | 0.94 | 34557 | 20.25 |
| Equity | Berger Paints | Consumer Durables | 0.74 | 341233 | 15.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 105078 | 11.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 21040 | 11.94 |
| Equity | NMDC | Minerals & Mining | 0.48 | 1276377 | 10.36 |
| Equity | Eternal | Retailing | 0.46 | 365502 | 10.00 |
| Equity | KEI Industries | Industrial Products | 0.42 | 22520 | 9.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 1103880 | 1.12 |
MY WEALTH AT RETIREMENT
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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
