Aditya Birla Sun Life Quant Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹10.2100
as of 13 Nov 2026
Expense Ratio
2.53%
AUM
₹2,000 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.88%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.04
Alpha
1.00
Beta
0.12
Sortino
14.34%
Std Dev
-14.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology19.65%
- Industrial Products10.98%
- Automobiles7.15%
- Healthcare Services6.63%
- Chemicals & Petrochemicals5.63%
- Finance5.50%
- Auto Components5.47%
- Banks5.15%
- Cement & Cement Products5.02%
- Agricultural Food & other Products4.76%
- Beverages4.49%
- Food Products4.13%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Aditya Birla Sun Life Quant Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Marico Ltd.4.76%
- 2Torrent Pharmaceuticals Ltd.4.55%
- 3Apollo Hospitals Enterprise Ltd.4.29%
- 4Nestle India Ltd.4.13%
- 5Laurus Labs Ltd.4.03%
- 6Grasim Industries Ltd.4.03%
- 7The Federal Bank Ltd.3.98%
- 8Sun Pharmaceutical Industries Ltd.3.55%
- 9Hindalco Industries Ltd.3.54%
- 10Glenmark Pharmaceuticals Ltd.3.03%
Investment objective — in the AMC’s words
The investment objective of the Scheme to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.
About This Fund
Aditya Birla Sun Life Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,000 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI. The current expense ratio is 2.53%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations