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Aditya Birla SL Quant Fund Regular G

Aditya Birla SL Quant Fund Regular G

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

Invest wise with Expert advice

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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

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
EquityICICI BankBanks4.89806019119.40
EquityHDFC BankBanks4.0749280199.45
EquityGrasim IndsCement & Cement Products3.9435068896.31
EquityApollo HospitalsHealthcare Services3.8612599394.46
EquityBharti AirtelTelecom - Services3.6146073888.19
EquityMaricoAgricultural Food & other Products3.59123522687.67
EquityFederal BankBanks3.58431871987.42
EquityBajaj FinservFinance3.5244148286.00
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.51708974485.82
EquityTVS Motor Co.Automobiles3.3128882180.92
EquityMuthoot FinanceFinance3.0528569574.63
EquitySRFChemicals & Petrochemicals2.9123407571.17
EquityBajaj FinanceFinance2.8879975470.47
EquityHCL TechnologiesIT - Software2.8547478669.69
EquityHindalco Inds.Non - Ferrous Metals2.84101517069.34
EquityM & MAutomobiles2.7921334668.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.7210067566.40
EquityInterglobe AviatTransport Services2.6611000065.01
EquityCoromandel InterFertilizers & Agrochemicals2.5723330562.79
EquityB P C LPetroleum Products2.50186041161.26
EquityShriram FinanceFinance2.3089256956.30
EquityKotak Mah. BankBanks2.2828167155.73
EquityUPLFertilizers & Agrochemicals2.1273855451.97
EquitySBI CardsFinance2.1163891851.58
EquityUnited SpiritsBeverages2.0938238351.24
EquityLaurus LabsPharmaceuticals & Biotechnology2.0557457850.23
EquitySundaram FinanceFinance2.0310625349.67
EquityH P C LPetroleum Products1.94113541547.51
EquityOberoi RealtyRealty1.9128721346.81
EquityIndus TowersTelecom - Services1.84124204945.08
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.5229269837.18
EquityMulti Comm. Exc.Capital Markets1.524829437.15
EquityPage IndustriesTextiles & Apparels1.40704734.39
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.358855733.13
EquityHDFC Life Insur.Insurance1.2239699929.99
EquityCoforgeIT - Software1.0514669525.64
EquityJ K CementsCement & Cement Products1.023749524.96
EquityBerger PaintsConsumer Durables1.0043602424.63
EquityL&T Finance LtdFinance0.86104288821.12
EquityMax FinancialInsurance0.7612404518.62
EquityJubilant Food.Leisure Services0.6725068516.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.557989113.63
Derivative Investments
DerivativesMargin (Future and Options)-/-0.2005.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3909.73
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.060-1.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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