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)
: 2380.84
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 9.93
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 | 1.52 | 2.35 | 7.53 | 8.11 | 8.35 | - | - | -0.07 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
Sundaram Finance12,978
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.35 | 1049174 | 103.58 |
| Equity | SBI | Banks | 4.11 | 1046576 | 98.06 |
| Equity | ICICI Bank | Banks | 4.09 | 724203 | 97.42 |
| Equity | Federal Bank | Banks | 3.96 | 3988802 | 94.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 442800 | 90.97 |
| Equity | Grasim Inds | Cement & Cement Products | 3.64 | 299865 | 86.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.63 | 6122903 | 86.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 108494 | 83.33 |
| Equity | Marico | Agricultural Food & other Products | 3.49 | 1157330 | 83.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 64793 | 77.40 |
| Equity | Bajaj Finserv | Finance | 3.13 | 357851 | 74.73 |
| Equity | B P C L | Petroleum Products | 3.07 | 2053647 | 73.27 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 207852 | 72.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 853745 | 72.38 |
| Equity | Muthoot Finance | Finance | 2.85 | 214191 | 68.08 |
| Equity | M & M | Automobiles | 2.64 | 180741 | 63.02 |
| Equity | Jindal Steel | Ferrous Metals | 2.56 | 572645 | 61.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 89613 | 60.38 |
| Equity | Bajaj Finance | Finance | 2.51 | 573928 | 59.84 |
| Equity | H P C L | Petroleum Products | 2.45 | 1227441 | 58.42 |
| Equity | Polycab India | Industrial Products | 2.29 | 70924 | 54.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 57917 | 53.53 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 95000 | 53.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.22 | 252642 | 52.97 |
| Equity | Radico Khaitan | Beverages | 2.20 | 167594 | 52.48 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 511422 | 52.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 536959 | 51.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.13 | 239522 | 50.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 604784 | 43.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 102021 | 36.32 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 455833 | 33.36 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 52097 | 32.37 |
| Equity | L&T Finance Ltd | Finance | 1.29 | 1140428 | 30.84 |
| Equity | HCL Technologies | IT - Software | 1.07 | 166762 | 25.70 |
| Equity | Max Financial | Insurance | 1.01 | 155631 | 24.06 |
| Equity | Coforge | IT - Software | 1.00 | 134372 | 23.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 197750 | 23.68 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 5000 | 20.60 |
| Equity | Britannia Inds. | Food Products | 0.84 | 34557 | 20.16 |
| Equity | Berger Paints | Consumer Durables | 0.77 | 341233 | 18.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 73928 | 14.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 105078 | 13.69 |
| Equity | Eternal Ltd | Retailing | 0.48 | 365502 | 11.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 6492 | 10.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1103880 | 1.11 |
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.):
4,28,065.94
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
