Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.36%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • 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 5.66 20.77 20.86 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 6.30 19.78 16.81 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.11 24.63 18.11 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.47 22.97 19.56 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 17.42 30.59 25.95 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • State Bank of India

  • Ashok Leyland Limited

  • The Federal Bank Limited

  • HDFC Bank Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Eicher Motors Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • POLYCAB INDIA Limited

  • Torrent Pharmaceuticals Limited

  • Vedanta Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Financial Services Limited

  • Laurus Labs Limited

  • Coromandel International Limited

  • Bajaj Finance Limited

  • JK Cement Limited

  • UPL Limited

  • L&T Finance Limited

  • Radico Khaitan Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • One 97 Communications Limited

  • KEI Industries Limited

  • Alkem Laboratories Limited

  • Eternal Limited

  • Clearing Corporation of India Limited

  • NMDC 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

  • Automobile Two & Three Wheelers

  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Hospital & Healthcare Services

  • Diversified

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Cable

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Tea/Coffee

  • Fertilizers

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • IT - Software

  • Finance - Others

  • Consumer Food

  • Paints

  • Fintech

  • e-Commerce

  • Miscellaneous

  • Mining & Minerals

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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 ₹2,161.25 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 ₹-0.32(-3.36%)yesterday to ₹9.19.

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