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)
: 2441.15
Aditya Birla SL Quant Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.39
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 | 0.42 | 0.63 | 3.48 | 13.34 | -7.21 | - | - | -4.24 |
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 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
Out
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 |
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