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Benchmark Investments

Aditya Birla SL Quant Fund-Reg(G)

very highequity
10.15 0.08(0.79%) NAV as on 10 Jul 2026
4.64 % 1 M
5.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Mar, 2026
Age :

2 yrs 0 m

Since 28 06 ,2024
Exit Load :

0.5%

AUM :

2,033.34 Crs

Portfolio Price To Book Value :

8.12

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Harish krishnan,Kartikeya Singh

Launch Date :

28-Jun-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

The Federal Bank Ltd.4.68 %
Marico Ltd.3.83 %
State Bank Of India3.77 %
Apollo Hospitals Enterprise Ltd.3.75 %
Ashok Leyland Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.17
Bank - Public10.67
Finance - NBFC6.41
Automobile Two & Three Wheelers6.09
Refineries4.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.828.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 2367.14 1867.53
Scheme Returns(%)(Absolute)-11.802.53
B'mark Returns(%)(Absolute)NANA
Category Rank107/11938/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.35NANANA
2025-202610.32-3.497.99-12.13
2024-2025NA6.50-10.52-7.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Quant Fund-Reg(G)Very HighEquity10.150.08(0.79%)NAV As on 10 Jul, 202628-Jun-2024Inception Date2,033.34AUM In Cr.5.51%1YNA%3YNA%5Y0.74%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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