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May 15, 2026


Category Equity
AUM (Cr.) 2,027.06
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio 3.81
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.

Invest Now
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) 0.61 -0.91 6.27 0 0 -0.91
Benchmark - Nifty 200 TRI -0.82 -5.83 -0.9 13.45 13.12 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-SBI Apr 30, 2026 85.88 4.24 -22.51
Equity-Federal Bank Apr 30, 2026 82.72 4.08 -14.58
Equity-Ashok Leyland Apr 30, 2026 78.15 3.86 -22.85
Equity-Marico Apr 30, 2026 72.11 3.56 -19.14
Equity-Bharti Airtel Apr 30, 2026 69.74 3.44 -6.04
Equity-Grasim Inds Apr 30, 2026 67.29 3.32 -11.24
Equity-Apollo Hospitals Apr 30, 2026 67.02 3.31 -18.92
Equity-Sun Pharma.Inds. Apr 30, 2026 65.84 3.25 0.00
Equity-UltraTech Cem. Apr 30, 2026 64.35 3.17 -17.34
Equity-Hindalco Inds. Apr 30, 2026 63.94 3.15 -15.78

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