Mutual Funds

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

9.95 +0.11
NAV(₹) as on 4/11/2026

1.12%
1D

1.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 28 Jun 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,854.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.99	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Harish Krishnan ,Kartikeya Singh

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 30/9/2026		0.18 %		99.82 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

19.65 %

Automobile Two & Three Wheel

7.15 %

Hospital & Healthcare Servic

6.63 %

Metal - Non Ferrous

5.97 %

Chemicals

5.63 %

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	1,86,753.17
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 \| 9.33 +0.17	14/10/2025	₹ 39.36	-5.88%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +0.08	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.09	30/10/2024	₹ 46.38	-6.99%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.51 +0.23	14/8/2025	₹ 108.37	15.97%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.19 +0.16	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.17	6/6/2024	₹ 124.19	-1.13%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.10	20/12/2024	₹ 131.4	-1.62%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.08	9/12/2024	₹ 147.57	-2.06%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.51 +0.11	6/6/2024	₹ 233.67	-4.14%	-	-	-2.08%