Aditya Birla SL Quant Fund Regular IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Quant Fund Regular 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)
: 1867.53
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.73
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 IDCW- NAV Chart
Aditya Birla SL Quant Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.11 | -0.91 | -2.4 | 1.24 | 15.14 | - | - | -1.52 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Aditya Birla SL Quant Fund Regular IDCW- Latest Dividends
No Records Found
Aditya Birla SL Quant Fund Regular 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.74 | 904886 | 88.62 |
| Equity | Federal Bank | Banks | 4.48 | 3229600 | 83.77 |
| Equity | Marico | Agricultural Food & other Products | 4.45 | 1130787 | 83.22 |
| Equity | Apollo Hospitals | Healthcare Services | 4.19 | 105687 | 78.40 |
| Equity | HDFC Bank | Banks | 3.95 | 1009225 | 73.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.88 | 820951 | 72.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.87 | 4698168 | 72.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 394967 | 70.39 |
| Equity | Grasim Inds | Cement & Cement Products | 3.70 | 270785 | 69.25 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 202699 | 68.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 61406 | 65.98 |
| Equity | Jindal Steel | Ferrous Metals | 3.30 | 553810 | 61.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.13 | 245235 | 58.59 |
| Equity | Bajaj Finserv | Finance | 2.97 | 340203 | 55.51 |
| Equity | M & M | Automobiles | 2.85 | 180741 | 53.40 |
| Equity | B P C L | Petroleum Products | 2.84 | 1893004 | 53.19 |
| Equity | Muthoot Finance | Finance | 2.72 | 160837 | 50.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 112680 | 47.55 |
| Equity | Eicher Motors | Automobiles | 2.43 | 68967 | 45.42 |
| Equity | Vedanta | Diversified Metals | 2.37 | 677645 | 44.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 417521 | 42.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 422916 | 41.98 |
| Equity | Canara Bank | Banks | 2.21 | 3345603 | 41.30 |
| Equity | Polycab India | Industrial Products | 2.20 | 60240 | 41.22 |
| Equity | H P C L | Petroleum Products | 2.20 | 1227441 | 41.16 |
| Equity | M & M Fin. Serv. | Finance | 1.93 | 1265077 | 36.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 184556 | 35.24 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 64939 | 32.98 |
| Equity | Bajaj Finance | Finance | 1.65 | 385331 | 30.88 |
| Equity | HCL Technologies | IT - Software | 1.62 | 226767 | 30.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 531146 | 30.16 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 1140428 | 27.39 |
| Equity | Radico Khaitan | Beverages | 1.40 | 100000 | 26.29 |
| Equity | Max Financial | Insurance | 1.05 | 132044 | 19.68 |
| Equity | Britannia Inds. | Food Products | 1.00 | 34557 | 18.74 |
| Equity | Berger Paints | Consumer Durables | 0.74 | 341233 | 13.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 105078 | 10.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.49 | 17372 | 9.20 |
| Equity | KEI Industries | Industrial Products | 0.48 | 22520 | 9.09 |
| Equity | Eternal | Retailing | 0.44 | 365502 | 8.36 |
| Equity | NMDC | Minerals & Mining | 0.36 | 901190 | 6.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 1103880 | 1.13 |
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.):
4,40,740.11
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
