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Aug 21, 2026


Category Equity
AUM (Cr.) 2,037.27
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 2.52
Sharpe Ratio 5.02
Beta Ratio 0.00
Fund Manager Harish Krishnan
Inception Date Jun 28, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Quant Fund - Regular (G) 1.08 -0.1 7.86 0 0 1.34
Benchmark - Nifty 200 TRI 0.85 -0.58 1.9 12.2 11.47 0
Category Average - BEST EQUITY PERFORMERS 2.18 7.2 7.87 15.78 13.87 11.74
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 41.9384 1.22 13.18 18.80 19.78 3,145.82 2.26 5,000.00 invest
Quant Infrastructure Fund (G) 42.0325 1.22 13.17 18.79 19.78 3,145.82 2.26 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 83.2400 1.22 26.26 17.26 12.85 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 83.2400 1.20 26.26 17.26 12.85 3,821.02 1.95 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.12 56.21 0.00 947.04 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Marico Jul 31, 2026 97.68 4.79 25.54
Equity-Torrent Pharma. Jul 31, 2026 90.07 4.42 33.59
Equity-Nestle India Jul 31, 2026 88.16 4.33 0.00
Equity-Federal Bank Jul 31, 2026 85.38 4.19 -10.26
Equity-Apollo Hospitals Jul 31, 2026 84.90 4.17 11.41
Equity-Grasim Inds Jul 31, 2026 75.76 3.72 1.49
Equity-Sun Pharma.Inds. Jul 31, 2026 72.20 3.54 6.47
Equity-SBI Jul 31, 2026 70.58 3.46 -7.86
Equity-Laurus Labs Jul 31, 2026 68.64 3.37 6.96
Equity-Hindalco Inds. Jul 31, 2026 67.86 3.33 18.78

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Quant Fund - Regular (G)
Contact Person
Harish Krishnan
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com