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Aditya Birla SL Quant Fund-Reg(G)

very highequity
10.13 0.10(1.00%) NAV as on 20 Jul 2026
0.6 % 1 M
6.3 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.52

As on 30 Jun, 2026
age-icon Age :

2 yrs 0 m

Since 28 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,033.34 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.1

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Harish krishnan,Kartikeya Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

The Federal Bank Ltd.4.68 %
Marico Ltd.3.83 %
State Bank Of India3.77 %
Apollo Hospitals Enterprise Ltd.3.75 %
Ashok Leyland Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.17
Bank - Public10.67
Finance - NBFC6.41
Automobile Two & Three Wheelers6.09
Refineries4.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.828.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 2367.14 1867.53
Scheme Returns(%)(Absolute)-11.802.53
B'mark Returns(%)(Absolute)NANA
Category Rank107/11938/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Quant Fund-Reg(G)Very HighEquity10.130.10(1.00%)NAV As on 20 Jul, 202628-Jun-2024Inception Date2,033.34AUM In Cr.6.30%1YNA%3YNA%5Y0.63%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 20 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.080.57(0.88%)NAV As on 20 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.1.24%1Y21.48%3Y21.25%5Y11.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 20 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception