Aditya Birla Sun Life Quant Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹9.8800
as of 28 Sept 2026
Expense Ratio
2.52%
AUM
₹2,033 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.54%
SIP returns (XIRR)
- 1Y
- +0.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.96%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.42
Sortino
14.74%
Std Dev
-14.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology19.40%
- Industrial Products11.47%
- Banks9.87%
- Ferrous Metals6.85%
- Cement & Cement Products6.82%
- Healthcare Services6.67%
- Automobiles5.23%
- Agricultural Food & other Products4.52%
- Food Products4.29%
- Non - Ferrous Metals4.27%
- Finance4.01%
- Chemicals & Petrochemicals2.66%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Marico Ltd.4.52%
- 2Torrent Pharmaceuticals Ltd.4.38%
- 3Nestle India Ltd.4.29%
- 4The Federal Bank Ltd.4.07%
- 5Grasim Industries Ltd.4.05%
- 6Apollo Hospitals Enterprise Ltd.4.04%
- 7State Bank Of India3.58%
- 8Laurus Labs Ltd.3.56%
- 9Sun Pharmaceutical Industries Ltd.3.49%
- 10Hindalco Industries Ltd.3.47%
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 ₹2,033 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI. The current expense ratio is 2.52%.
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