Aditya Birla Sun Life Quant Fund Regular-Growth
Aditya Birla Sun Life Quant Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Quant Fund Regular-Growth is an Thematic-Quant mutual fund with over 1.7 years of performance history. The scheme manages an AUM of ₹2161.25 Cr and has a NAV of ₹9.64. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.17%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 15.17% at 12 Mar 2026 06:53 PM
Fund Details
NAV 9.64
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.7
Fund Size(in Crores) 2161.25
Fund Performance
1 Month -7.12%
3 Month -2.13%
6 Month 1.36%
1 Year 15.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.86%) Market Cap Small Cap 0.28 Large Cap 67.12 Mid Cap 32.46 Top Sectors Financial 28.49 Automobile 13.77 Materials 9.53 Metals & Mining 9.29 Consumer Staples 8.78 Healthcare 8.64 Energy 5.87 Services 3.72 Chemicals 3.71 Communication 3.43 Capital Goods 2.93 Technology 1.46 Others 0.23 Top Holding L&T Fin 1.5 Mahindra & Mahindra 2.84 JK Cement 1.7 Kei Industries 0.53 Ashok Leyland 4.69 Polycab India 2.4 Bharti Airtel 3.43 Coromandel International 2.05 One97 Communications 0.53 Jindal Steel 3.19 Others 0.23 TVS Motor Company 3.63 The Federal Bank 4.48 Eicher Motors 2.56 Torrent Pharmaceuticals 2.26 Grasim Industries 3.51 Tata Consumer Products 2.2 Alkem Laboratories 0.45 TVS Motor Company - Pref. Shares 0.05 Apollo Hospitals Enterprise 3.82 Marico 4.13 HDFC Bank 4.15 Radico Khaitan 1.49 Mahindra & Mahindra Financial Services 2.19 Bharat Petroleum Corporation 3.38 Hindalco Industries 3.51 Eternal 0.42 MCX 2.77 HCL Technologies 1.46 Britannia Industries 0.96 Berger Paints India 0.72 NMDC 0.34 Ultratech Cement 3.6 Canara Bank 2.44 Muthoot Finance 2.5 State Bank of India 5.13 Bajaj Finserv 3.14 UPL 1.66 Laurus Labs 2.11 Vedanta 2.25 Bajaj Finance 1.87 Hindustan Petroleum Corporation 2.49 Max Financial Services 1.11
Debt & Others (0.14%) Sector Allocation Net Payables -0.23 Reverse Repo 0.37 Cash 0 Debt Credit Ratings Debt Category Others 0.14
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.04%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harish Krishnan
Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-06-28
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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