Mutual Funds

Aditya Birla SL Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.14 +0.13
NAV(₹) as on 6/4/2026

1.44%
1D

5.91%
1Y

-
3Y

-
5Y

Aditya Birla SL Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 28 Jun 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,161.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.24	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.42 %		99.58 %

TOP HOLDINGS

State Bank Of India

5.13 %

Ashok Leyland Ltd.

4.69 %

The Federal Bank Ltd.

4.48 %

HDFC Bank Ltd.

4.15 %

Marico Ltd.

4.13 %

Apollo Hospitals Enterprise Ltd.

3.82 %

TVS Motor Company Ltd.

3.63 %

Ultratech Cement Ltd.

3.60 %

Hindalco Industries Ltd.

3.51 %

Grasim Industries Ltd.

3.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.63 %

Finance - NBFC

8.06 %

Bank - Public

7.56 %

Automobile Two & Three Wheel

6.19 %

Refineries

5.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.82	8.91
Net Assets (Rs Crores)	2,36,714.01	2,16,125.02
Scheme Returns(%)(Absolute)	-11.80	2.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	107/119	38/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%