What is the latest NAV of Aditya Birla Sun Life Quant Fund · Regular · Growth?

The latest NAV of Aditya Birla Sun Life Quant Fund · Regular · Growth is ₹10.2700 as of 31 Jul 2026.

What is the expense ratio of Aditya Birla Sun Life Quant Fund · Regular · Growth?

The expense ratio (TER) of Aditya Birla Sun Life Quant Fund · Regular · Growth is 2.03%.

How to invest in Aditya Birla Sun Life Quant Fund · Regular · Growth?

You can invest in Aditya Birla Sun Life Quant Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematic📊 Nifty 200 TRI

Aditya Birla Sun Life Quant Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#77 of 221 (1Y)

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NAV

₹10.2700

as of 31 Jul 2026

Expense Ratio

2.03%

AUM

₹2,025 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +9.26%
3Y: —
5Y: —
Since Inception: +1.28%

SIP returns (XIRR)

1Y: +9.89%
3Y: —
5Y: —
Since Inception: +6.11%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.30

Sharpe Ratio

+0.07

Alpha

0.28

Beta

0.29

Sortino

15.39%

Std Dev

-14.67%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategorySectoral / Thematic

BenchmarkNifty 200 TRI ✓

Launch Date10 Jun 2024

AMFI Code152686

Transaction facts

Min. Lumpsum₹500

Min. SIP₹500

Exit LoadFor redemption switch-out of units on or before 90 days from the date of allotment 0.50 % of applicable NAV For redemption switch-out of units after 90 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Holding% NAV

1The Federal Bank Limited4.68%
2Marico Limited3.83%
3State Bank Of India3.77%
4Apollo Hospitals Enterprise Limited3.75%
5Ashok Leyland Limited3.74%
6Grasim Industries Limited3.67%
7Sun Pharmaceutical Industries Limited3.34%
8Torrent Pharmaceuticals Limited3.32%
9Bharti Airtel Limited3.27%
10Laurus Labs Limited3.16%

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Investment Objective

Aditya Birla Sun Life Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

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 ₹2,025 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI. The current expense ratio is 2.03%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations