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InvestVerdict

Aditya Birla Sun Life Quant Fund

Direct Plan · GROWTH · Sectoral / Thematic · Scheme code 152684

NAV₹10.7100as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · GROWTH
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.195.392.09 14.00—— ——3.36
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% -0.21 -0.29 1.06 1.46% -22.9% 89.07
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

81911001102026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
57 -10.5% 7.3% 26.1% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Quant Fund

Direct Plan · GROWTH

Allocation

By asset

Equity99.63%
Cash & Equivalents0.37%

By market cap

Large Cap59.81%
Mid Cap37.36%
Small Cap2.40%
Unclassified0.06%

Concentration

Number of stocks45
Top 5 stocks19.76%
Top 10 stocks36.51%
Top 20 stocks64.31%
Largest holding4.68%
Largest sectorBanks 15.35%
Effective stocks36.1
Cash0.37%
InvestVerdict

Aditya Birla Sun Life Quant Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.68%
2— Agricultural Food & other Products3.83%
3— Banks3.77%
4— Healthcare Services3.75%
5— Agricultural, Commercial & Construction Vehicles3.74%
6— Cement & Cement Products3.67%
7— Pharmaceuticals & Biotechnology3.34%
8— Pharmaceuticals & Biotechnology3.32%
9— Telecom - Services3.27%
10— Pharmaceuticals & Biotechnology3.16%
11— Cement & Cement Products3.07%
12— Industrial Products3.00%
13— Automobiles2.84%
14— Non - Ferrous Metals2.81%
15— Industrial Products2.81%
16— Automobiles2.76%
17— Pharmaceuticals & Biotechnology2.68%
18— Petroleum Products2.68%

Sector split

Banks — 15.4%Pharmaceuticals & Biotechnology — 13.2%Industrial Products — 8.7%Cement & Cement Products — 6.8%Finance — 6.4%Agricultural Food & other Products — 6.3%Automobiles — 6.2%Petroleum Products — 4.8%Non - Ferrous Metals — 4.7%Other — 27.8%Banks15.4%Pharmaceuticals & Biotech…13.2%Industrial Products8.7%Cement & Cement Products6.8%Finance6.4%Agricultural Food & other…6.3%Automobiles6.2%Petroleum Products4.8%Non - Ferrous Metals4.7%Other27.8%
Banks15.35%
Pharmaceuticals & Biotechnology13.17%
Industrial Products8.71%
Cement & Cement Products6.75%
Finance6.41%
Agricultural Food & other Products6.25%
Automobiles6.15%
Petroleum Products4.75%
Non - Ferrous Metals4.67%
Healthcare Services3.75%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.