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Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Quantitative
Aditya Birla Sun Life Quant Fund - Regular Growth
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.
Benchmark · NIFTY 200 TRITER · 2.01%Inception · 28-06-2024
NAV
₹9.91
+1.11% · as of 14-05-2026
Since inception
-0.54%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.54% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.75%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.49%
MARICO LIMITED NEW EQ RE.14.46%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.95%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.89%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.77%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.71%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.65%
Sector allocation
Financial Services30.88%
Metals & Mining9.94%
Healthcare9.49%
Fast Moving Consumer Goods9.14%
Construction Materials9.01%
Automobile and Auto Components9.00%
Capital Goods6.58%
Oil, Gas & Consumable Fuels5.05%
Telecommunication3.77%
Chemicals3.51%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ -0.5% p.a.₹10,000
10 years
Projected value
₹11,67,905
Invested: ₹12,00,000
Gained: -₹32,095
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harish Krishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152686
ISIN (Growth)
INF209KC1092
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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