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)
: 2033.34
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.38
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 | -0.09 | 2.36 | 4.63 | 0.19 | 12.82 | - | - | 1.77 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Nestle India5,83,967
Tata Steel32,87,212
Aster DM Quality7,07,970
Glenmark Pharma.2,45,289
AIA Engineering1,14,477
B H E L11,43,116
Bank of Maha55,14,713
Zydus Lifesci.3,30,322
FSN E-Commerce9,84,423
Delhivery5,97,179
Shriram Finance2,59,582
Ather Energy1,69,822
Out
InName Of The CompanyNo Of Shares
Ashok Leyland48,21,296
Bharti Airtel3,59,187
TVS Motor Co.1,62,440
B P C L17,92,768
Multi Comm. Exc.1,77,590
Tata Consumer4,57,307
Muthoot Finance1,44,823
H P C L10,66,601
Indian Bank4,95,201
Canara Bank30,17,166
M & M Fin. Serv.11,02,458
HCL Technologies2,97,875
Vedanta Aluminiu6,77,645
Max Financial1,64,526
Britannia Inds.36,280
Union Bank (I)5,47,319
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 | 4.79 | 1121951 | 97.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 175816 | 90.06 |
| Equity | Nestle India | Food Products | 4.32 | 583967 | 88.15 |
| Equity | Federal Bank | Banks | 4.19 | 2379397 | 85.38 |
| Equity | Apollo Hospitals | Healthcare Services | 4.16 | 94782 | 84.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.71 | 244334 | 75.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 362745 | 72.20 |
| Equity | SBI | Banks | 3.46 | 687020 | 70.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.36 | 377916 | 68.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.33 | 696401 | 67.86 |
| Equity | Tata Steel | Ferrous Metals | 3.06 | 3287212 | 62.35 |
| Equity | Cummins India | Industrial Products | 2.92 | 107795 | 59.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 49240 | 58.61 |
| Equity | Aster DM Quality | Healthcare Services | 2.85 | 707970 | 58.20 |
| Equity | Eicher Motors | Automobiles | 2.77 | 72205 | 56.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.69 | 498628 | 54.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 245289 | 54.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.67 | 225416 | 54.43 |
| Equity | AIA Engineering | Industrial Products | 2.57 | 114477 | 52.55 |
| Equity | Polycab India | Industrial Products | 2.53 | 56808 | 51.73 |
| Equity | L&T Finance Ltd | Finance | 2.51 | 1643939 | 51.16 |
| Equity | Vedanta | Diversified Metals | 2.49 | 1920082 | 50.73 |
| Equity | Bharat Forge | Auto Components | 2.48 | 230232 | 50.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.32 | 62521 | 47.31 |
| Equity | B H E L | Electrical Equipment | 2.28 | 1143116 | 46.52 |
| Equity | Bank of Maha | Banks | 2.14 | 5514713 | 43.74 |
| Equity | APL Apollo Tubes | Industrial Products | 2.10 | 235939 | 42.92 |
| Equity | Radico Khaitan | Beverages | 2.02 | 95236 | 41.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 330322 | 37.22 |
| Equity | Bank of Baroda | Banks | 1.69 | 1419312 | 34.43 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 984423 | 32.82 |
| Equity | Delhivery | Transport Services | 1.41 | 597179 | 28.78 |
| Equity | Shriram Finance | Finance | 1.33 | 259582 | 27.17 |
| Equity | Ather Energy | Automobiles | 1.05 | 169822 | 21.40 |
| Equity | KEI Industries | Industrial Products | 1.00 | 41011 | 20.50 |
| Equity | NMDC | Minerals & Mining | 0.98 | 2350625 | 19.98 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 16393 | 18.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 31893 | 18.34 |
| Equity | S A I L | Ferrous Metals | 0.82 | 995328 | 16.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 421813 | 14.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1103880 | 1.15 |
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
