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
: 22-May-2026
NAV [Rs.]
: 9.88
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 | -0.3 | -0.4 | -4.08 | - | 7.17 | - | - | -0.74 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Sun Pharma.Inds.3,64,119
Cummins India1,00,802
Lupin2,25,416
Bank of Baroda19,32,888
APL Apollo Tubes2,43,449
Bharat Forge2,37,594
Navin Fluo.Intl.63,569
Indian Bank4,95,201
Vedanta Aluminiu6,77,645
S A I L6,06,249
Bajaj Auto10,277
Union Bank (I)5,47,319
Natl. Aluminium2,21,849
MALCO Energy6,77,645
Talwandi Sabo6,77,645
Vedanta Iron & S6,77,645
Out
InName Of The CompanyNo Of Shares
HDFC Bank10,09,225
Bajaj Finserv3,40,203
M & M1,80,741
Coromandel Inter1,84,556
J K Cements64,939
Bajaj Finance3,85,331
UPL5,31,146
Berger Paints3,41,233
One 971,05,078
Eternal3,65,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.23 | 803771 | 85.87 |
| Equity | Federal Bank | Banks | 4.08 | 2882723 | 82.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.85 | 4821296 | 78.14 |
| Equity | Marico | Agricultural Food & other Products | 3.55 | 930485 | 72.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 369632 | 69.74 |
| Equity | Grasim Inds | Cement & Cement Products | 3.31 | 240807 | 67.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.30 | 87766 | 67.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.24 | 364119 | 65.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 55540 | 64.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.15 | 615964 | 63.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 145925 | 61.07 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 168036 | 58.69 |
| Equity | Eicher Motors | Automobiles | 2.86 | 81605 | 58.01 |
| Equity | B P C L | Petroleum Products | 2.65 | 1792768 | 53.86 |
| Equity | Cummins India | Industrial Products | 2.61 | 100802 | 53.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.60 | 177590 | 52.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.58 | 457307 | 52.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 225416 | 51.96 |
| Equity | Bank of Baroda | Banks | 2.51 | 1932888 | 50.92 |
| Equity | Canara Bank | Banks | 2.46 | 3717166 | 50.05 |
| Equity | Jindal Steel | Ferrous Metals | 2.46 | 408773 | 49.99 |
| Equity | Polycab India | Industrial Products | 2.44 | 61172 | 49.61 |
| Equity | Muthoot Finance | Finance | 2.44 | 144823 | 49.59 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 1675670 | 46.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.29 | 422916 | 46.56 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 243449 | 46.37 |
| Equity | Bharat Forge | Auto Components | 2.20 | 237594 | 44.70 |
| Equity | HCL Technologies | IT - Software | 2.18 | 369875 | 44.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 63569 | 43.36 |
| Equity | M & M Fin. Serv. | Finance | 2.09 | 1369695 | 42.55 |
| Equity | Indian Bank | Banks | 2.08 | 495201 | 42.18 |
| Equity | H P C L | Petroleum Products | 1.97 | 1066601 | 39.94 |
| Equity | Radico Khaitan | Beverages | 1.68 | 100000 | 34.23 |
| Equity | Max Financial | Insurance | 1.28 | 164526 | 26.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.23 | 677645 | 24.96 |
| Equity | Britannia Inds. | Food Products | 1.02 | 36280 | 20.77 |
| Equity | Vedanta | Diversified Metals | 0.90 | 677645 | 18.40 |
| Equity | KEI Industries | Industrial Products | 0.78 | 32575 | 15.82 |
| Equity | NMDC | Minerals & Mining | 0.72 | 1628001 | 14.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 24812 | 13.39 |
| Equity | S A I L | Ferrous Metals | 0.55 | 606249 | 11.19 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 10277 | 10.27 |
| Equity | Union Bank (I) | Banks | 0.44 | 547319 | 9.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 221849 | 8.85 |
| Equity | MALCO Energy | Oil | 0.20 | 677645 | 4.16 |
| Equity | Talwandi Sabo | 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 | 1.12 |
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
