Aditya Birla Sun Life Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.4200

As of 3 Jul 2026 · AMFI

AUM

₹1.9K Cr

Expense ratio

0.68%

1Y returns

+10.26%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Aditya Birla Sun Life Quant Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Worst historical drawdown: -23% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.4200

Last 1Y

+6.33%

Jul 25Min ₹9.12 · Max ₹10.69 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-22.9%

Peak ₹10.75 on 27 Sept 2024 → trough ₹8.29 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.68% — typical for category.
AUM size
₹1.9K Cr.
Sector concentration
Top 3 sectors = 63.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.69%	+0.61%n=443	121/ 147
1M	+7.79%	+7.16%n=443	113/ 144
3M	-0.98%	+8.51%n=430	116/ 135
6M	+0.40%	+0.25%n=421	48/ 131
YTD	-2.60%	+0.78%n=428	80/ 135
1Y	+10.26%	+7.70%n=397	54/ 118

Portfolio composition

Asset allocation

Equity99.11%
Cash0.83%

By market cap

Large cap61.63%
Mid cap37.48%
Small cap0.60%
Others0.29%

Concentration

Holdings

Avg market cap

₹1.53 L Cr

Top 10 stocks

40.73%

Top 5 stocks

21.84%

Top 3 sectors

63.02%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
State Bank of India
—4.75%
2
The Federal Bank Ltd
—4.49%
3
Marico Ltd
—4.46%
4
Apollo Hospitals Enterprise Ltd
—4.20%
5
HDFC Bank Ltd
—3.95%
6
Hindalco Industries Ltd
—3.89%
7
Ashok Leyland Ltd
—3.88%
8
Bharti Airtel Ltd
—3.77%
9
Grasim Industries Ltd
—3.71%
10
TVS Motor Co Ltd
—3.65%
11
UltraTech Cement Ltd
—3.53%
12
Jindal Steel Ltd
—3.30%
13
Multi Commodity Exchange of India Ltd
—3.14%
14
Bajaj Finserv Ltd
—2.97%
15
Mahindra & Mahindra Ltd
—2.86%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.8425.73-5.89
P/B ratio3.033.85-0.82
Price / Sales1.672.77-1.10
Price / Cash Flow12.8017.41-4.61
Dividend yield1.49%1.35%+0.14
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.59—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.10—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.12—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Quant Fund - Direct GrowthINF209KC1118
DirectIDCW PayoutAditya Birla Sun Life Quant Fund - Direct IDCW PayoutINF209KC1126
RegularGrowthAditya Birla Sun Life Quant Fund - Regular GrowthINF209KC1092
RegularIDCW PayoutAditya Birla Sun Life Quant Fund - Regular IDCW PayoutINF209KC1100

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