Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 24-10-2025

  • Previous Nav

  • Net Change on 24-10-2025

  • 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 7.62 23.42 32.14 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.66 30.42 27.46 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.23 26.92 29.33 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.06 14.52 17.51 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 1.48 28.82 32.76 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • State Bank of India

  • Ashok Leyland Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Marico Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • JINDAL STEEL LIMITED

  • Bajaj Finance Limited

  • Dalmia Bharat Limited

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • Fortis Healthcare Limited

  • POLYCAB INDIA Limited

  • Divi's Laboratories Limited

  • Radico Khaitan Limited

  • Laurus Labs Limited

  • Multi Commodity Exchange of India Limited

  • UPL Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Dr. Reddys Laboratories Limited

  • Max Financial Services Limited

  • HCL Technologies Limited

  • Page Industries Limited

  • Coforge Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • Gland Pharma Limited

  • Eternal Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Clearing Corporation of India Limited

  • Sundaram Finance Limited

  • Margin (Future and Options)

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Refineries

  • Diversified

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Metal - Non Ferrous

  • Airlines

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Cable

  • Breweries & Distilleries

  • Finance - Stock Broking

  • IT - Software

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Others

  • Textile

  • Consumer Food

  • Paints

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹2,339.33 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 ₹-0.04(-0.41%)yesterday to ₹9.75.

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