Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,033 Cr
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Expense
1.76%
Risk
Very High
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
The Federal Bank Ltd
Financial Services
Ashok Leyland Ltd
Industrials
Marico Ltd
Consumer Defensive
Bharti Airtel Ltd
Communication Services
Grasim Industries Ltd
Basic Materials
Apollo Hospitals Enterprise Ltd
Healthcare
Sun Pharmaceuticals Industries Ltd
Healthcare
UltraTech Cement Ltd
Basic Materials
Hindalco Industries Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
20.29
Cat avg: 29.36
P/B Ratio
3.22
Cat avg: 4.46
Dividend Yield
1.65%
Cat avg: 1.20%
Price/Sale
1.97
Price/Cash Flow
14.22
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Quant Reg IDCW-P | 2,033 | 1.76 | +4.7% | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.