Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹9.9200
₹0.15 (-1.49%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.9200
₹0.15 (-1.49%)
29 May 2026
AMFI: 152686
Direct · Growth
₹₹10.2000
₹0.15 (-1.45%)
29 May 2026
AMFI: 152684
Regular · IDCW
₹₹9.9000
₹0.15 (-1.49%)
29 May 2026
AMFI: 152687
Direct · IDCW
₹₹10.1900
₹0.15 (-1.45%)
29 May 2026
AMFI: 152685
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹12,113
Value today
5.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹504
Value today
0.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,63,302
Value today
+9.8%
vs lumpsum
STP beat direct lumpsum by 9.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,113
Benchmark
₹11,591
+₹522 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,879
Regular plan
₹6,824
Direct earns ₹55 more on a ₹6K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
+0.00
Alpha
0.47
Beta
-0.17
Sortino
15.83%
Std Dev
-16.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 4.75% |
The Federal Bank Limited INE171A01029 | 4.49% |
Marico Limited INE196A01026 | 4.46% |
State Bank of India INE062A01020 | 4.24% |
Apollo Hospitals Enterprise Limited INE437A01024 | 4.20% |
The Federal Bank Limited INE171A01029 | 4.08% |
HDFC Bank Limited INE040A01034 | 3.95% |
Hindalco Industries Limited INE038A01020 | 3.89% |
Ashok Leyland Limited INE208A01029 | 3.88% |
Ashok Leyland Limited INE208A01029 | 3.86% |
Bharti Airtel Limited INE397D01024 | 3.77% |
Grasim Industries Limited INE047A01021 | 3.71% |
TVS Motor Company Limited INE494B01023 | 3.65% |
Marico Limited INE196A01026 | 3.56% |
UltraTech Cement Limited INE481G01011 | 3.53% |
Bharti Airtel Limited INE397D01024 | 3.44% |
Grasim Industries Limited INE047A01021 | 3.32% |
Apollo Hospitals Enterprise Limited INE437A01024 | 3.31% |
Jindal Steel & Power Limited INE749A01030 | 3.30% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.25% |
UltraTech Cement Limited INE481G01011 | 3.17% |
Hindalco Industries Limited INE038A01020 | 3.15% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.14% |
Torrent Pharmaceuticals Limited INE685A01028 | 3.01% |
Bajaj Finserv Limited INE918I01026 | 2.97% |
TVS Motor Company Limited INE494B01023 | 2.90% |
Eicher Motors Limited INE066A01021 | 2.86% |
Mahindra & Mahindra Limited INE101A01026 | 2.86% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.85% |
Muthoot Finance Limited INE414G01012 | 2.72% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.66% |
Cummins India Limited INE298A01020 | 2.62% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.60% |
Tata Consumer Products Limited INE192A01025 | 2.58% |
Lupin Limited INE326A01037 | 2.56% |
Torrent Pharmaceuticals Limited INE685A01028 | 2.55% |
Bank of Baroda INE028A01039 | 2.51% |
Canara Bank INE476A01022 | 2.47% |
Jindal Steel & Power Limited INE749A01030 | 2.47% |
POLYCAB INDIA Limited INE455K01017 | 2.45% |
Muthoot Finance Limited INE414G01012 | 2.45% |
Eicher Motors Limited INE066A01021 | 2.43% |
Vedanta Limited INE205A01025 | 2.38% |
L&T Finance Limited INE498L01015 | 2.31% |
Laurus Labs Limited INE947Q01028 | 2.30% |
APL Apollo Tubes Limited INE702C01027 | 2.29% |
Tata Consumer Products Limited INE192A01025 | 2.27% |
Laurus Labs Limited INE947Q01028 | 2.25% |
Canara Bank INE476A01022 | 2.21% |
POLYCAB INDIA Limited INE455K01017 | 2.21% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
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 1 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