MonitorDirect · Growth
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ Thematic2.2 years
The Scheme seeks 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
- 10.17
- 15 Sept 2026
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹2,037.27 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.8%
- Calendar-day CAGR
- Excess 1Y
- +1.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 72 days
- 8 recovered episodes
- Longest recovery
- 524 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
27 Sept 2024 – 6 Aug 2026
Trough 28 Feb 2025 · recovered in 524 days
-22.9%
31 Jul 2024 – 30 Aug 2024
Trough 6 Aug 2024 · recovered in 24 days
-5.2%
31 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-3.7%
30 Aug 2024 – 16 Sept 2024
Trough 11 Sept 2024 · recovered in 5 days
-2.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
58
Consistency
71
Risk-adjusted
17
Drawdown
43
Mean
46
Portfolio
31 Aug 2026 · 42 holdings · top 10 are 39.3%.
- Top 5
- 21.9%
- Top 10
- 39.3%
- Largest holding
- 4.5%
- Effective holdings
- 33.6
Marico Ltd
Consumer Staples
4.5%
Torrent Pharmaceuticals Ltd
Healthcare
4.4%
Nestle India Ltd
Consumer Staples
4.3%
The Federal Bank Ltd
Financial
4.1%
Grasim Industries Ltd
Materials
4.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 71% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher trailing returns