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Jun 25, 2026


Category Equity
AUM (Cr.) 2,045.05
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 2.01
Sharpe Ratio 4.48
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 (IDCW) -0.1 -0.3 5.03 0 0 0.1
Benchmark - Nifty 200 TRI 1.82 -3.89 0.46 13.32 11.93 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Federal Bank May 31, 2026 83.30 4.07 0.70
Equity-Marico May 31, 2026 76.46 3.74 6.03
Equity-Grasim Inds May 31, 2026 75.19 3.68 11.73
Equity-Ashok Leyland May 31, 2026 74.94 3.66 -4.10
Equity-SBI May 31, 2026 71.95 3.52 -16.22
Equity-Apollo Hospitals May 31, 2026 71.76 3.51 7.07
Equity-Hindalco Inds. May 31, 2026 67.29 3.29 5.25
Equity-Bharti Airtel May 31, 2026 65.70 3.21 -5.80
Equity-Sun Pharma.Inds. May 31, 2026 65.51 3.20 -0.50
Equity-Torrent Pharma. May 31, 2026 64.36 3.15 5.39

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Quant Fund - Regular (IDCW)
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