Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 13.03 22.81 30.99 1.58 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.73 25.92 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.23 25.35 27.99 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.41 13.55 16.00 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.77 29.75 31.50 1.86 5,714.14

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Ashok Leyland Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • POLYCAB INDIA Limited

  • Multi Commodity Exchange of India Limited

  • InterGlobe Aviation Limited

  • Dalmia Bharat Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • Laurus Labs Limited

  • Coromandel International Limited

  • UPL Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • JK Cement Limited

  • L&T Finance Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • Coforge Limited

  • Dr. Reddys Laboratories Limited

  • Page Industries Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • Eternal Limited

  • Clearing Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Margin (Future and Options)

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diversified

  • Edible Oil

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Finance - Stock Broking

  • Airlines

  • Breweries & Distilleries

  • Fertilizers

  • IT - Software

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Others

  • Textile

  • Consumer Food

  • Paints

  • Fintech

  • e-Commerce

  • Consumer Durables - Electronics

  • 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 ₹2,380.84 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(0.1%)yesterday to ₹9.93.

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