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Home Mf Research Aditya Birla Sun Life Quant Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.97 +3.80%
Two Week 2026-10-19 ₹1,000.00 ₹1,033.61 +3.36%
One Month 2026-10-05 ₹1,000.00 ₹1,026.07 +2.61%
Three Months 2026-08-05 ₹3,000.00 ₹2,937.01 -2.10%
Six Months 2026-05-07 ₹6,000.00 ₹5,899.32 -1.68%
One Year 2025-11-03 ₹12,000.00 ₹11,927.18 -0.61%
Since Inception 2024-06-28 ₹29,000.00 ₹29,437.60 +1.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 19.65%
Industrial Products 10.98%
Automobiles 7.15%
Healthcare Services 6.63%
Chemicals & Petrochemicals 5.63%
Finance 5.50%
Auto Components 5.47%
Banks 5.15%
Cement & Cement Products 5.02%
Agricultural Food & Other Products 4.76%
Beverages 4.49%
Food Products 4.13%
Non - Ferrous Metals 3.54%
Ferrous Metals 3.14%
Diversified Metals 2.43%
IT - Software 1.87%
Retailing 1.44%
Transport Services 1.23%
Electrical Equipment 0.87%
Minerals & Mining 0.76%
Other 0.18%

Top Holdings

Company-wise portfolio exposure

Marico Ltd. 4.76%
Torrent Pharmaceuticals Ltd. 4.55%
Apollo Hospitals Enterprise Ltd. 4.29%
Nestle India Ltd. 4.13%
Laurus Labs Ltd. 4.03%
Grasim Industries Ltd. 4.03%
The Federal Bank Ltd. 3.98%
Sun Pharmaceutical Industries Ltd. 3.55%
Hindalco Industries Ltd. 3.54%
Glenmark Pharmaceuticals Ltd. 3.03%
APL Apollo Tubes Ltd. 2.79%
Eicher Motors Ltd. 2.78%
Cummins India Ltd. 2.50%
Navin Fluorine International Ltd. 2.48%
Polycab India Ltd. 2.46%
Vedanta Ltd. 2.43%
Divi's Laboratories Ltd. 2.36%
Radico Khaitan Ltd. 2.35%
L&T Finance Ltd. 2.35%
Aster DM Quality Care Ltd. 2.34%
Pidilite Industries Ltd. 2.32%
United Spirits Ltd. 2.14%
AIA Engineering Ltd. 2.14%
Zydus Lifesciences Ltd. 2.12%
Bharat Forge Ltd. 2.09%
TVS Motor Company Ltd. 2.00%
Tech Mahindra Ltd. 1.87%
Sona Blw Precision Forgings Ltd. 1.75%
Bajaj Finance Ltd. 1.66%
Samvardhana Motherson International Ltd. 1.63%
Shriram Finance Ltd. 1.49%
FSN E-Commerce Ventures Ltd. 1.44%
Ather Energy Ltd. 1.30%
Delhivery Ltd. 1.23%
State Bank of India 1.18%
KEI Industries Ltd. 1.10%
Steel Authority of India Ltd. 1.08%
Bajaj Auto Ltd. 1.07%
Tata Steel Ltd. 1.06%
Jindal Steel Ltd. 1.00%
Ultratech Cement Ltd. 0.98%
Bharat Heavy Electricals Ltd. 0.87%
Solar Industries India Ltd. 0.83%
NMDC Ltd. 0.76%
TREPS 0.35%
Net Receivable / Payable -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.00%
Return volatility
β
Beta
1.08
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200 TRI

Exit Load

Charges that may apply when you redeem units

For 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.
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