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	NJ Momentum Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.72%	1.29%
NAV	₹10.10 (11 Nov 2026)	₹10.59 (11 Nov 2026)
Fund Size	₹365.10 Cr	₹1,842.29 Cr
Fund Started	30 Jul 2026	28 Jun 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Marico LtdEquity

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

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