Mutual Fund

Fund Card

Aditya Birla SL Quant Fund-Reg(G)

very highequity

9.86 0.02(0.20%) NAV as on 25 Nov 2025

1.13 % 1 M

4.01 % 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 :

1.99

As on 31 Oct, 2025

Age :

1 yrs 4 m

Since 28 06 ,2024

Exit Load :

0.5%

AUM :

2,380.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.4.35 %

State Bank Of India4.12 %

ICICI Bank Ltd.4.09 %

The Federal Bank Ltd.3.96 %

Bharti Airtel Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.41
Pharmaceuticals & Drugs	7.81
Cement & Construction Materials	6.84
Finance - NBFC	6.67
Hospital & Healthcare Services	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.82
Net Assets(Rs Crores) (as on 31-Mar-2025)	2367.14
Scheme Returns(%)(Absolute)	-11.80
B'mark Returns(%)(Absolute)	NA
Category Rank	107/119

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 HighEquity9.860.02(0.20%)NAV As on 25 Nov, 2025	28-Jun-2024Inception Date	2,380.84AUM In Cr.	4.01%1Y	NA%3Y	NA%5Y	-0.99%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception