Aditya Birla Sun Life Mutual FundThematic (Broad)Direct plan, growth

Aditya Birla Sun Life Quant Fund

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NAV: ₹10.40; —11 Sept 2026
AUM (₹ Cr): 2,033; Average, April - June 2026
Expense ratio: 1.24%; Regular 2.51%
Risk: Very High; SEBI riskometer

1Y return: 7.4%+8.1%; Benchmark -0.7%
3Y CAGR: —; Category 12.3%
5Y CAGR: —; Category 11.7%

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Aditya Birla Sun Life Quant Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+2.5%	+9.0%	+0.3%	+7.4%	—	—	—	+1.8%
Nifty 200 TRI	—	—	—	—	-0.7%	—	—	—	1.5%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+8.1%	—	—	—	+0.3%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 200 TRI
Launch date: 1 Jul 2024 (2.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Harish Krishnan
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KC1118
ISIN, Regular Growth: INF209KC1092
Scheme code: 152684, 152686

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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