Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan; Kartikeya Singh
92strong
Latest NAV
₹10.4600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #87 of 1007 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.02%
3M
4.60%
6M
2.95%
1Y
13.20%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.11%
Fund details
- Fund manager
- Harish Krishnan; Kartikeya Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 15.3%
- Rating (external)
- —
Investment 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 . The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.6%
Mid cap42.5%
Small cap3.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
4.68%
Marico Limited
equity
3.83%
State Bank of India
equity
3.77%
Apollo Hospitals Enterprise Limited
equity
3.75%
Ashok Leyland Limited
equity
3.74%
Grasim Industries Limited
equity
3.67%
Sun Pharmaceutical Industries Limited
equity
3.34%
Torrent Pharmaceuticals Limited
equity
3.32%
Bharti Airtel Limited
equity
3.27%
Laurus Labs Limited
equity
3.16%
UltraTech Cement Limited
equity
3.07%
POLYCAB INDIA Limited
equity
3.00%
Eicher Motors Limited
equity
2.84%
Hindalco Industries Limited
equity
2.81%
Cummins India Limited
equity
2.81%
TVS Motor Company Limited
equity
2.76%
Lupin Limited
equity
2.68%
Bharat Petroleum Corporation Limited
equity
2.68%
Bank of Baroda
equity
2.59%
L&T Finance Limited
equity
2.56%
Bharat Forge Limited
equity
2.51%
Multi Commodity Exchange of India Limited
equity
2.48%
Tata Consumer Products Limited
equity
2.42%
Navin Fluorine International Limited
equity
2.40%
APL Apollo Tubes Limited
equity
2.14%
Muthoot Finance Limited
equity
2.13%
Jindal Steel & Power Limited
equity
2.13%
Hindustan Petroleum Corporation Limited
equity
2.07%
Indian Bank
equity
1.99%
Canara Bank
equity
1.86%