Aditya Birla Sun Life Quant Fund - Growth - Direct Plan

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  • (-0.98%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 14.38 23.52 27.08 0.66 34,778.96
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 16.53 22.22 21.55 0.75 15,958.05
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 8.25 30.33 21.87 0.54 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 10.57 24.28 24.12 0.78 6,549.15
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 16.91 29.63 30.59 0.84 5,816.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Ashok Leyland Limited

  • State Bank of India

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Marico Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • Radico Khaitan Limited

  • Laurus Labs Limited

  • Coromandel International Limited

  • Canara Bank

  • Mahindra & Mahindra Financial Services Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • UPL Limited

  • POLYCAB INDIA Limited

  • Torrent Pharmaceuticals Limited

  • Vedanta Limited

  • JK Cement Limited

  • HCL Technologies Limited

  • L&T Finance Limited

  • Clearing Corporation of India Limited

  • Max Financial Services Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • One 97 Communications Limited

  • Alkem Laboratories Limited

  • NMDC Limited

  • Eternal Limited

  • KEI Industries Limited

  • Margin (Future and Options)

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Edible Oil

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Breweries & Distilleries

  • Fertilizers

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • IT - Software

  • Finance - Others

  • Consumer Food

  • Paints

  • Fintech

  • Mining & Minerals

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Quant Fund

Scheme Analysis

Aditya Birla Sun Life Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹2,250.14 crore. Aditya Birla Sun Life Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Aditya Birla Sun Life Quant Fund ended down ₹-0.1(-0.98%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Quant Fund is managed by Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111