Aditya Birla Sun Life Quant Fund Regular-IDCW

Fund Details

NAV 9.79

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.94

Fund Size(in Crores) 2027.05

Fund Performance

1 Month 0.2%

3 Month -2.38%

6 Month -1.8%

1 Year 5.93%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.03%) Market Cap Large Cap 60.01 Mid Cap 38.1 Small Cap 1.92 Top Sectors Financial 23.97 Healthcare 15.09 Automobile 12.38 Metals & Mining 12.03 Consumer Staples 8.85 Materials 6.49 Capital Goods 5.97 Energy 4.63 Communication 3.44 Services 2.6 Technology 2.19 Chemicals 2.14 Others 0.25 Top Holding Alkem Laboratories 0.66 APL Apollo Tubes 2.29 Apollo Hospitals Enterprise 3.31 Ashok Leyland 3.86 Bajaj Auto 0.51 Bank of Baroda 2.51 Bharat Forge 2.21 Bharat Petroleum Corporation 2.66 Bharti Airtel 3.44 Britannia Industries 1.02 Canara Bank 2.47 Cummins India 2.62 Eicher Motors 2.86 Grasim Industries 3.32 HCL Technologies 2.19 Hindalco Industries 3.15 Hindustan Petroleum Corporation 1.97 Indian Bank 2.08 Jindal Steel 2.47 Kei Industries 0.78 Laurus Labs 2.3 L&T Fin 2.31 Lupin 2.56 Mahindra & Mahindra Financial Services 2.1 Marico 3.56 Max Financial Services 1.29 MCX 2.6 Muthoot Finance 2.45 National Aluminium Company 0.44 Navin Fluorine International 2.14 NMDC 0.73 Others 0.25 Polycab India 2.45 Radico Khaitan 1.69 State Bank of India 4.24 Steel Authority Of India 0.55 Sun Pharmaceutical Industries 3.25 Tata Consumer Products 2.58 The Federal Bank 4.08 Torrent Pharmaceuticals 3.01 TVS Motor Company 2.9 TVS Motor Company - Pref. Shares 0.06 Ultratech Cement 3.17 Union Bank of India 0.45 Vedanta 0.91 Vedanta Aluminium Metal 1.23 Vedanta Iron And Steel 0.06 Vedanta Oil and Gas 0.21 Vedanta Power 0.12

Debt & Others (-0.03%) Sector Allocation Reverse Repo 0.14 Net Payables -0.17 Cash 0 Debt Credit Ratings Debt Category Others -0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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..

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.

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.

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 423182.21

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.