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 (94.41%) Market Cap Large Cap 52.56 Mid Cap 19.71 Small Cap 22.14 Top Sectors Automobile 23.39 Capital Goods 20.29 Healthcare 14.22 Metals & Mining 10.76 Energy 10.66 Chemicals 7.62 Materials 1.82 Consumer Discretionary 1.62 Services 1.33 Consumer Staples 1.08 Technology 1.01 Financial 0.61 Top Holding 3M India 1.08 ABB India 1.84 Aequs 1.01 Astrazeneca Pharma India 2.17 BEML 1.14 Bharat Electronics 1.58 Bharat Forge 1.91 Bharat Heavy Electricals 4.3 Bosch 1.65 Cummins India 2.14 Divi's Laboratories 5.95 Escorts Kubota 2.31 Hero Motocorp 2.33 Hindustan Zinc 0.97 Hitachi Energy India 7.85 Ipca Laboratories 1.4 JSW Cement 0.87 JSW Steel 2.57 JTEKT India 1.28 Kennametal India 0.6 LG Electronics India 1.62 Linde India 2.75 Mahindra & Mahindra 3.15 Maruti Suzuki India 2.71 MCX 1.33 National Aluminium Company 3.66 Navin Fluorine International 1.73 NLC India 1.93 Oil India 1.3 Pfizer 0.84 Pidilite Industries 1.01 Reliance Industries 5.56 Siemens Energy India 1.03 Sumitomo Chemical India 2.13 Sundaram - Clayton Dcd 0.61 Sun Pharmaceutical Industries 3.86 Tata Motors 1.67 Tenneco Clean Air India 1.45 The India Cements 0.95 TVS Motor Company 2.84 Vedanta 1.88 Vedanta Aluminium Metal 0.84 Vedanta Iron And Steel 0.84 Vedanta Oil and Gas 0.84 Vedanta Power 0.84 ZF Commercial 2.09

Debt & Others (5.59%) Sector Allocation CBLO 4.3 Treasury Bills 2.75 Net Payables -1.46 Debt Credit Ratings Debt Category Reserve Bank of India 2.75 Others 2.84

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.