Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Sectoral / Thematic
— 3Y
360 ONE Mutual Fund
Sectoral / Thematic · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
360 ONE QUANT FUND DIRECT GROWTH is an open-ended sectoral / thematic scheme managed by 360 ONE Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | -0.3% | -1.5% | +1.3% |
| Since inception | +21.1% | +17.9% | +3.2% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
10.1%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.05
Category avg beta 0.95.
Sharpe (risk-adjusted)
0.86
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-22.5%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-0.8%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | 13.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.5% |
| Hindustan Unilever Ltd. | Consumer Staples | 8.4% |
| Mahindra & Mahindra Ltd. | Automobiles | 11% |
| UltraTech Cement Ltd. | Materials | 7.6% |
| HDFC Bank Ltd. | Financial Services | 9.6% |
| Reliance Industries Ltd. | Energy | 14.1% |
| ICICI Bank Ltd. | Financial Services | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2021
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor F
2026-02-15
Charts load instantly on fibre — impressive polish.
Investor E
2026-07-15
Good ELSS context without pushing products.
Investor H
2026-04-15
Wish rolling returns were longer — still better than PDF brochures.
360 ONE QUANT FUND DIRECT GROWTH
Research-only · No transactions