Aditya Birla Sun Life Quant Fund - Growth - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • 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 17.92 25.18 25.67 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 21.16 24.06 20.82 0.75 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 15.94 31.69 21.39 0.54 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 21.43 27.26 23.55 0.78 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 32.28 35.25 30.18 0.84 5,979.80

Fund Holdings as on 31-January-2026

  • State Bank of India

  • Ashok Leyland Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

  • Marico Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Eicher Motors Limited

  • Vedanta Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • POLYCAB INDIA Limited

  • Laurus Labs Limited

  • Bajaj Finance Limited

  • UPL Limited

  • HCL Technologies Limited

  • JK Cement Limited

  • Radico Khaitan Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • Clearing Corporation of India 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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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Telecommunication - Service Provider

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Cable

  • Fertilizers

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • IT - Software

  • Breweries & Distilleries

  • 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 ₹2,133.98 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 up ₹0.01(0.09%)yesterday to ₹10.64.

Among its top 3 holdings the fund has exposure to State Bank of India, 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