NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.97%	0.80%
NAV	₹245.47 (11 Nov 2026)	₹25.22 (11 Nov 2026)
Fund Size	₹5,615.87 Cr	₹83.09 Cr
Fund Started	01 Jan 2013	12 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
1M	6.99%	6.37%
3M	-0.97%	-2.24%
6M	3.02%	1.26%
1Y	-3.42%	-1.46%
3Y	9.55%	9.03%
5Y	8.78%	7.02%
Since Inception	15.70%	13.24%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
Alpha	-2.42	-2.91
Beta	0.91	1.01
Sharpe	0.20	0.16
Standard Deviation	4.61	4.59

Holding Analysis	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
Top 5 Holdings	25.50%	21.99%
Top 10 Holdings	40.99%	36.06%
Portfolio Turnover	0.31	21.41
Equity	98.69%	98.36%
Debt	0.70%	1.88%
Cash	—	—

Name	Assets
Eternal LtdEquity	8.01%
Bharti Airtel LtdEquity	5.80%
Mahindra & Mahindra...Equity	4.28%
TVS Motor Company LtdEquity	3.96%
ITC LtdEquity	3.45%
Trent LtdEquity	3.32%
ICICI Bank LtdEquity	3.24%
Maruti Suzuki India...Equity	3.09%
Titan Company LtdEquity	3.00%
Hindustan Unilever LtdEquity	2.84%

Name	Assets
TVS Motor Company LtdEquity

Fund Manager	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
Name		,

About	Aditya Birla SL Consumption Fund - Direct (G)	Quantum ESG Best In Class Strategy Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Quantum Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty 100 ESG TRI
Launch Date	01 Jan 2013	21 Jun 2019