Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 13.52 26.58 32.09 1.61 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.05 34.12 31.87 1.79 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.39 28.22 30.86 1.83 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.96 17.00 20.78 1.94 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -1.11 32.93 32.22 1.80 5,581.82

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Lupin Limited

  • Muthoot Finance Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • SBI Cards & Payment Services Limited

  • Shriram Finance Ltd

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • POLYCAB INDIA Limited

  • Multi Commodity Exchange of India Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Oberoi Realty Limited

  • Ajanta Pharmaceuticals Limited

  • Sundaram Finance Limited

  • Laurus Labs Limited

  • Coforge Limited

  • Blue Star Limited

  • NLC India Limited

  • JK Cement Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Kaynes Technology India Ltd

  • L&T Finance Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Fertilizers

  • Finance - Investment

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cable

  • Finance - Stock Broking

  • Airlines

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Air Conditioners

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electronics - Components

  • Consumer Food

  • BPO/ITeS

  • 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 ₹2,455.36 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 ₹-0.01(-0.11%)yesterday to ₹9.48.

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