Aditya Birla Sun Life Quant Fund Regular-IDCW

Fund Details

NAV 10.2

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.64

Fund Size(in Crores) 2133.98

Fund Performance

1 Month 1.99%

3 Month 3.02%

6 Month 10.36%

1 Year 18.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.79%) Market Cap Large Cap 68.73 Small Cap 0.29 Mid Cap 30.78 Top Sectors Financial 28.57 Automobile 13.27 Materials 9.74 Metals & Mining 9.38 Consumer Staples 8.74 Healthcare 8.01 Energy 5.78 Services 4.13 Chemicals 4.09 Communication 3.64 Capital Goods 2.4 Technology 1.8 Others 0.23 Top Holding UPL 1.86 Mahindra & Mahindra 2.91 Berger Paints India 0.74 Mahindra & Mahindra Financial Services 2.23 Apollo Hospitals Enterprise 3.45 Alkem Laboratories 0.56 Vedanta 2.26 Coromandel International 2.23 Hindustan Petroleum Corporation 2.46 Ashok Leyland 4.52 Bharti Airtel 3.64 Kei Industries 0.42 HCL Technologies 1.8 Max Financial Services 1 Bajaj Finance 1.9 TVS Motor Company 3.49 Bajaj Finserv 3.11 Marico 3.87 State Bank of India 4.75 Grasim Industries 3.58 Polycab India 1.98 Canara Bank 2.31 HDFC Bank 4.39 Radico Khaitan 1.71 L&T Fin 1.53 One97 Communications 0.56 Others 0.23 TVS Motor Company - Pref. Shares 0.05 MCX 3.1 The Federal Bank 4.35 Bharat Petroleum Corporation 3.32 Torrent Pharmaceuticals 2.09 Hindalco Industries 3.7 Jindal Steel 2.94 NMDC 0.49 Ultratech Cement 3.65 Muthoot Finance 2.99 Eicher Motors 2.3 Eternal 0.47 Laurus Labs 1.91 Tata Consumer Products 2.22 Britannia Industries 0.95 JK Cement 1.77

Debt & Others (0.21%) Sector Allocation Reverse Repo 0.61 Net Payables -0.4 Cash 0 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.2% Ret 1Y 15.76% Ret 3Y 24.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 1.99% Ret 1Y 18.28% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 1.99% Ret 1Y 18.28% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.25% Ret 1Y 8.74% Ret 3Y 14.07% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y 10.34% Ret 3Y 11.99% Ret 5Y 8.79%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

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..

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) 1

Date of Incorporation 2024-06-28

Total AUM 2026-01-31

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.