Aditya Birla Sun Life Quant Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.28%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 3.82 24.00 31.67 0.61 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.32 30.99 30.01 0.49 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -2.22 25.79 28.93 0.72 6,602.43
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 0.11 12.94 18.01 1.33 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -10.31 30.85 32.00 0.53 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Marico Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Ashok Leyland Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • SRF Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Coromandel International Limited

  • Bharat Petroleum Corporation Limited

  • Shriram Finance Ltd

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • SBI Cards & Payment Services Limited

  • United Spirits Limited

  • Laurus Labs Limited

  • Sundaram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Oberoi Realty Limited

  • Indus Towers Limited

  • Dr. Reddys Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Coforge Limited

  • JK Cement Limited

  • Berger Paints (I) Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Diversified

  • IT - Software

  • Hospital & Healthcare Services

  • Edible Oil

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Airlines

  • Fertilizers

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Stock Broking

  • Textile

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Finance - Others

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹2,441.15 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 ₹-0.12(-1.28%)yesterday to ₹9.29.

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

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

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