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 Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.29%	1.72%
NAV	₹10.59 (11 Nov 2026)	₹10.10 (11 Nov 2026)
Fund Size	₹1,842.29 Cr	₹365.10 Cr
Fund Started	28 Jun 2024	30 Jul 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment	Nil.

Returns	Aditya Birla SL Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
1M	6.78%	1.93%
3M	-2.31%	-1.18%
6M	2.53%	—
1Y	5.39%	—
3Y	—	—
5Y	—	—
Since Inception	2.29%	0.20%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
Alpha	0.94	-29.64
Beta	1.08	0.40
Sharpe	-0.25	-116.26
Standard Deviation	5.10	0.12

Holding Analysis	Aditya Birla SL Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
Top 5 Holdings	22.02%	23.76%
Top 10 Holdings	39.35%	41.18%
Portfolio Turnover	—	0.05
Equity	99.69%	99.65%
Debt	0.53%	0.67%
Cash	—	—

Name	Assets
Marico LtdEquity	4.71%
Laurus Labs LtdEquity	4.50%
Apollo Hospitals En...Equity	4.46%
Torrent Pharmaceuti...Equity	4.22%
Federal Bank LtdEquity	4.14%
Grasim Industries LtdEquity	3.79%
Divis Laboratories LtdEquity	3.54%
Sun Pharmaceutical ...Equity	3.50%
Nestle India LtdEquity	3.26%
Hindalco Industries...Equity	3.24%

Name	Assets

Fund Manager	Aditya Birla SL Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
Name	,

About	Aditya Birla SL Quant Fund - Direct (G)	NJ Momentum Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	NJ Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 TRI	Nifty 500 TRI
Launch Date	10 Jun 2024	10 Jul 2026