Mutual Fund

Fund Card

Aditya Birla SL Quant Fund-Reg(G)

very highequity

10.28 -0.15(-1.44%) NAV as on 27 Feb 2026

3.11 % 1 M

22.82 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.03

As on 31 Jan, 2026

Age :

1 yrs 8 m

Since 28 06 ,2024

Exit Load :

0.5%

AUM :

2,133.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

State Bank Of India4.75 %

Ashok Leyland Ltd.4.52 %

HDFC Bank Ltd.4.39 %

The Federal Bank Ltd.4.35 %

Marico Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.75
Finance - NBFC	8.65
Bank - Public	7.06
Metal - Non Ferrous	5.96
Automobile Two & Three Wheelers	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	8.82	10.28
Net Assets(Rs Crores) (as on 27-Feb-2026)	2367.14	2133.98
Scheme Returns(%)(Absolute)	-11.80	18.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	107/119	25/131

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 HighEquity10.28-0.15(-1.44%)NAV As on 27 Feb, 2026	28-Jun-2024Inception Date	2,133.98AUM In Cr.	22.82%1Y	NA%3Y	NA%5Y	1.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception