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Jul 20, 2026


Category Equity
AUM (Cr.) 2,033.34
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 2.52
Sharpe Ratio 2.05
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) 0.7 2.02 6.3 0 0 0.58
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 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 Jun 30, 2026 77.81 3.83 1.77
Equity-Bharti Airtel Jun 30, 2026 66.52 3.27 1.26
Equity-Laurus Labs Jun 30, 2026 64.17 3.16 11.41
Equity-Grasim Inds Jun 30, 2026 74.65 3.67 -0.72
Equity-Apollo Hospitals Jun 30, 2026 76.20 3.75 6.18
Equity-SBI Jun 30, 2026 76.61 3.77 6.48
Equity-Ashok Leyland Jun 30, 2026 76.03 3.74 1.45
Equity-Torrent Pharma. Jun 30, 2026 67.42 3.32 4.75
Equity-Federal Bank Jun 30, 2026 95.14 4.68 14.22
Equity-Sun Pharma.Inds. Jun 30, 2026 67.82 3.34 3.52

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