Aditya Birla Sun Life Quant Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹10.0600
as of 17 Jun 2026
Expense Ratio
2.03%
AUM
₹2,110 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.30%
SIP returns (XIRR)
- 1Y
- +7.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.70%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,113
Benchmark
₹12,073
+₹40 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,000
Invested
₹12,113
Value today
1.0%
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
₹483
Value today
-1.8%
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
₹6,37,339
Value today
+10.0%
vs lumpsum
STP beat direct lumpsum by 10.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.02
Alpha
0.51
Beta
-0.03
Sortino
16.03%
Std Dev
-15.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India4.24%
- 2The Federal Bank Limited4.08%
- 3Ashok Leyland Limited3.86%
- 4Marico Limited3.56%
- 5Bharti Airtel Limited3.44%
- 6Grasim Industries Limited3.32%
- 7Apollo Hospitals Enterprise Limited3.31%
- 8Sun Pharmaceutical Industries Limited3.25%
- 9Ultratech Cement Limited3.17%
- 10Hindalco Industries Limited3.15%
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