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
: 08-Oct-2026
NAV [Rs.]
: 9.39
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 | -1.77 | -7.94 | -5.72 | -2.08 | -1.57 | - | - | -2.72 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Divi's Lab.47,080
Pidilite Inds.2,93,759
United Spirits2,93,389
TVS Motor Co.90,143
Tech Mahindra2,27,388
Sona BLW Precis.3,91,789
Bajaj Finance3,20,790
Samvardh. Mothe.18,49,922
Solar Industries7,811
Out
InName Of The CompanyNo Of Shares
Lupin2,21,005
Bank of Maha55,14,713
Alkem Lab31,893
Natl. Aluminium4,21,813
Bank of Baroda1
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 | 4.75 | 1121951 | 88.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.55 | 175816 | 84.39 |
| Equity | Apollo Hospitals | Healthcare Services | 4.28 | 97351 | 79.49 |
| Equity | Nestle India | Food Products | 4.12 | 583967 | 76.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 377916 | 74.82 |
| Equity | Grasim Inds | Cement & Cement Products | 4.03 | 244334 | 74.81 |
| Equity | Federal Bank | Banks | 3.97 | 2323453 | 73.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 362714 | 65.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.53 | 696401 | 65.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 240882 | 56.23 |
| Equity | APL Apollo Tubes | Industrial Products | 2.78 | 235939 | 51.67 |
| Equity | Eicher Motors | Automobiles | 2.78 | 72205 | 51.62 |
| Equity | Cummins India | Industrial Products | 2.49 | 97217 | 46.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.48 | 55858 | 46.05 |
| Equity | Polycab India | Industrial Products | 2.45 | 56808 | 45.59 |
| Equity | Vedanta | Diversified Metals | 2.43 | 1742721 | 45.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.35 | 47080 | 43.74 |
| Equity | Radico Khaitan | Beverages | 2.34 | 99793 | 43.56 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 1643939 | 43.56 |
| Equity | Aster DM Quality | Healthcare Services | 2.34 | 623533 | 43.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.32 | 293759 | 43.03 |
| Equity | United Spirits | Beverages | 2.14 | 293389 | 39.72 |
| Equity | AIA Engineering | Industrial Products | 2.13 | 102468 | 39.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.11 | 337974 | 39.27 |
| Equity | Bharat Forge | Auto Components | 2.09 | 201451 | 38.79 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 90143 | 37.01 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 227388 | 34.65 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 391789 | 32.51 |
| Equity | Bajaj Finance | Finance | 1.65 | 320790 | 30.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 1849922 | 30.20 |
| Equity | Shriram Finance | Finance | 1.49 | 281242 | 27.63 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 833125 | 26.66 |
| Equity | Ather Energy | Automobiles | 1.30 | 169822 | 24.19 |
| Equity | Delhivery | Transport Services | 1.22 | 554974 | 22.73 |
| Equity | SBI | Banks | 1.17 | 227427 | 21.82 |
| Equity | KEI Industries | Industrial Products | 1.09 | 45780 | 20.39 |
| Equity | S A I L | Ferrous Metals | 1.07 | 1101772 | 19.99 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 18196 | 19.78 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 1067820 | 19.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 163275 | 18.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 16611 | 18.19 |
| Equity | B H E L | Electrical Equipment | 0.86 | 386436 | 16.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 7811 | 15.38 |
| Equity | NMDC | Minerals & Mining | 0.76 | 1845186 | 14.12 |
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.):
4,46,663.85
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:
NA
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
