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Aditya Birla SL Quant Fund-Reg(G)

very highequity
9.86 0.08(0.82%) NAV as on 17 Apr 2026
4.45 % 1 M
9.8 % 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 :

2.03

As on 31 Mar, 2026
age-icon Age :

1 yrs 9 m

Since 28 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,867.53 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 :

6.65

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

State Bank Of India4.75 %
The Federal Bank Ltd.4.49 %
Marico Ltd.4.46 %
Apollo Hospitals Enterprise Ltd.4.20 %
HDFC Bank Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.44
Finance - NBFC7.78
Bank - Public6.96
Metal - Non Ferrous6.26
Automobile Two & Three Wheelers6.08
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 HighEquity9.860.08(0.82%)NAV As on 17 Apr, 202628-Jun-2024Inception Date1,867.53AUM In Cr.9.80%1YNA%3YNA%5Y-0.78%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.77%1Y30.45%3Y26.49%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.03%1Y26.99%3Y20.18%5Y13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.41%1Y22.72%3Y19.26%5Y16.28%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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