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)
: 2027.06
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.85
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 | -1.63 | -2.72 | 0.2 | -1.93 | 2.11 | - | - | -1.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | Federal Bank | Banks | 4.07 | 2882723 | 83.29 |
| Equity | Marico | Agricultural Food & other Products | 3.73 | 930485 | 76.45 |
| Equity | Grasim Inds | Cement & Cement Products | 3.67 | 240807 | 75.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.66 | 4821296 | 74.94 |
| Equity | SBI | Banks | 3.51 | 746020 | 71.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 87766 | 71.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.29 | 597244 | 67.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 359187 | 65.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 364119 | 65.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.14 | 145925 | 64.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 55540 | 63.77 |
| Equity | Cummins India | Industrial Products | 2.89 | 100802 | 59.28 |
| Equity | Eicher Motors | Automobiles | 2.86 | 81605 | 58.56 |
| Equity | Polycab India | Industrial Products | 2.83 | 61172 | 57.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.81 | 422916 | 57.60 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 162440 | 54.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.63 | 457307 | 53.88 |
| Equity | B P C L | Petroleum Products | 2.61 | 1792768 | 53.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 177590 | 52.46 |
| Equity | Bank of Baroda | Banks | 2.53 | 1932888 | 51.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 225416 | 51.11 |
| Equity | Jindal Steel | Ferrous Metals | 2.41 | 408773 | 49.34 |
| Equity | Canara Bank | Banks | 2.37 | 3717166 | 48.62 |
| Equity | Muthoot Finance | Finance | 2.36 | 144823 | 48.41 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 1675670 | 48.02 |
| Equity | Bharat Forge | Auto Components | 2.27 | 237594 | 46.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 63569 | 45.31 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 243449 | 44.57 |
| Equity | HCL Technologies | IT - Software | 2.14 | 369875 | 43.78 |
| Equity | H P C L | Petroleum Products | 2.05 | 1066601 | 42.00 |
| Equity | Indian Bank | Banks | 2.01 | 495201 | 41.25 |
| Equity | M & M Fin. Serv. | Finance | 1.84 | 1242458 | 37.72 |
| Equity | Max Financial | Insurance | 1.34 | 164526 | 27.54 |
| Equity | Radico Khaitan | Beverages | 1.34 | 78147 | 27.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.22 | 677645 | 24.96 |
| Equity | Britannia Inds. | Food Products | 0.92 | 36280 | 18.88 |
| Equity | Vedanta | Diversified Metals | 0.83 | 483649 | 17.05 |
| Equity | KEI Industries | Industrial Products | 0.73 | 28549 | 15.03 |
| Equity | NMDC | Minerals & Mining | 0.70 | 1628001 | 14.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 24812 | 13.64 |
| Equity | S A I L | Ferrous Metals | 0.60 | 606249 | 12.38 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 10277 | 10.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 221849 | 9.41 |
| Equity | Union Bank (I) | Banks | 0.44 | 547319 | 9.18 |
| Equity | Malco Energy | Oil | 0.20 | 677645 | 4.16 |
| Equity | Vedanta Power | Power | 0.12 | 677645 | 2.46 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 677645 | 1.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 1103880 | 1.14 |
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
