Aditya Birla Sun Life Quant Fund Regular-Growth

Fund Details

NAV 9.61

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.34

Fund Size(in Crores) 1854.5

Fund Performance

1 Month -1.83%

3 Month -5.96%

6 Month -2.03%

1 Year -2.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.82%) Market Cap Small Cap 4.46 Large Cap 57.28 Mid Cap 38.08 Top Sectors Healthcare 26.28 Metals & Mining 14.79 Consumer Staples 13.37 Automobile 12.63 Financial 10.65 Capital Goods 6.92 Chemicals 5.63 Materials 5.02 Services 2.66 Technology 1.87 Top Holding Divi's Laboratories 2.36 Delhivery 1.23 Jindal Steel 1 TVS Motor Company 2 The Federal Bank 3.98 Eicher Motors 2.78 Torrent Pharmaceuticals 4.55 Zydus Lifesciences 2.12 Grasim Industries 4.03 AIA Engineering 2.14 Bharat Forge 2.09 Tech Mahindra 1.87 Sun Pharmaceutical Industries 3.55 Tata Steel 1.06 Apollo Hospitals Enterprise 4.29 Marico 4.76 Radico Khaitan 2.35 Cummins India 2.5 Hindalco Industries 3.54 Shriram Finance 1.49 Nestle India 4.13 NMDC 0.76 Ultratech Cement 0.98 Glenmark Pharmaceuticals 3.03 Aster DM Quality Care 2.34 United Spirits 2.14 State Bank of India 1.18 Laurus Labs 4.03 Vedanta 2.43 Solar Industries India 0.83 Sona BLW Precision Forgings 1.75 FSN E-Commerce Ventures 1.44 Bajaj Finance 1.66 Samvardhana Motherson 1.63 Bajaj Auto 1.07 Bharat Heavy Electricals 0.87 Ather Energy 1.3 Steel Authority Of India 1.08 L&T Fin 2.35 Navin Fluorine International 2.48 Pidilite Industries 2.32 Kei Industries 1.1 APL Apollo Tubes 2.79 Polycab India 2.46

Debt & Others (0.18%) Sector Allocation Repo 0.35 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.79% Ret 1Y -10.08% Ret 3Y 11.97% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y -10.08% Ret 3Y 11.97% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y -10.08% Ret 3Y 11.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -1.83% Ret 1Y -2.83% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -2.83% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.99% Ret 1Y -8.48% Ret 3Y 5.65% Ret 5Y 5.63%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.99% Ret 1Y -8.48% Ret 3Y 5.65% Ret 5Y 5.63%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.99% Ret 1Y -8.48% Ret 3Y 5.65% Ret 5Y 5.63%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.47% Ret 1Y -9.9% Ret 3Y 5.7% Ret 5Y 3.19%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.47% Ret 1Y -9.9% Ret 3Y 5.7% Ret 5Y 3.19%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.47% Ret 1Y -9.9% Ret 3Y 5.7% Ret 5Y 3.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.57%

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.

Kartikeya Singh

Education Integrated M.Sc. in Economics from IIT Kharagpur.

Experience Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

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) 2

Date of Incorporation 2024-06-28

Total AUM 418789.9

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.