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)
: 2035.33
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.04
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 | -0.19 | -2.61 | -0.09 | 5.68 | 4.25 | - | - | 0.17 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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 | Marico | Agricultural Food & other Products | 4.52 | 1121951 | 92.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.37 | 175816 | 89.06 |
| Equity | Nestle India | Food Products | 4.29 | 583967 | 87.39 |
| Equity | Federal Bank | Banks | 4.07 | 2323453 | 82.87 |
| Equity | Grasim Inds | Cement & Cement Products | 4.04 | 244334 | 82.36 |
| Equity | Apollo Hospitals | Healthcare Services | 4.04 | 92457 | 82.27 |
| Equity | SBI | Banks | 3.57 | 687020 | 72.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.55 | 377916 | 72.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 357597 | 70.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.47 | 696401 | 70.71 |
| Equity | Tata Steel | Ferrous Metals | 2.97 | 3287212 | 60.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 240882 | 59.73 |
| Equity | Jindal Steel | Ferrous Metals | 2.92 | 498628 | 59.48 |
| Equity | Eicher Motors | Automobiles | 2.82 | 72205 | 57.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 49240 | 56.37 |
| Equity | Cummins India | Industrial Products | 2.70 | 107795 | 55.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 62521 | 54.24 |
| Equity | Polycab India | Industrial Products | 2.63 | 56808 | 53.65 |
| Equity | Aster DM Quality | Healthcare Services | 2.62 | 707970 | 53.52 |
| Equity | Vedanta | Diversified Metals | 2.62 | 1920082 | 53.41 |
| Equity | L&T Finance Ltd | Finance | 2.59 | 1643939 | 52.77 |
| Equity | APL Apollo Tubes | Industrial Products | 2.57 | 235939 | 52.45 |
| Equity | B H E L | Electrical Equipment | 2.48 | 1143116 | 50.60 |
| Equity | AIA Engineering | Industrial Products | 2.39 | 114477 | 48.73 |
| Equity | Bharat Forge | Auto Components | 2.38 | 230232 | 48.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 221005 | 48.36 |
| Equity | Bank of Maha | Banks | 2.22 | 5514713 | 45.25 |
| Equity | Radico Khaitan | Beverages | 2.09 | 95236 | 42.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.83 | 321571 | 37.34 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 984423 | 34.41 |
| Equity | Ather Energy | Automobiles | 1.43 | 169822 | 29.17 |
| Equity | Shriram Finance | Finance | 1.41 | 259582 | 28.81 |
| Equity | Delhivery | Transport Services | 1.24 | 554974 | 25.31 |
| Equity | KEI Industries | Industrial Products | 1.15 | 41011 | 23.54 |
| Equity | NMDC | Minerals & Mining | 1.01 | 2350625 | 20.73 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 16393 | 19.88 |
| Equity | S A I L | Ferrous Metals | 0.95 | 995328 | 19.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 31893 | 16.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 421813 | 16.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1103880 | 1.17 |
| Equity | Bank of Baroda | Banks | 0.00 | 1 | 0.00 |
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.):
4,32,523.84
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
