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Sectoral / Thematic📊 Nifty 200 TRI

Aditya Birla Sun Life Quant Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#88 of 214 (1Y)

NAV

₹10.0900

as of 15 Jul 2026

Expense Ratio

2.03%

AUM

₹2,110 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.45%
3Y
—
5Y
—
Since Inception
+0.34%

SIP returns (XIRR)

1Y
+6.83%
3Y
—
5Y
—
Since Inception
+4.48%

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

Risk Metrics

Trailing 1 year, annualised

0.15

Sharpe Ratio

+0.04

Alpha

0.28

Beta

0.14

Sortino

15.72%

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 31 May 2026
Holding% NAV

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 ₹2,110 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
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