Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.88 27.09 30.72 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • TVS Motor Company Limited

  • Marico Limited

  • Ashok Leyland Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • Coromandel International Limited

  • Shriram Finance Ltd

  • Bharat Petroleum Corporation Limited

  • Laurus Labs Limited

  • Sundaram Finance Limited

  • SBI Cards & Payment Services Limited

  • Oberoi Realty Limited

  • United Spirits Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Torrent Pharmaceuticals Limited

  • Page Industries Limited

  • HDFC Life Insurance Company Limited

  • JK Cement Limited

  • Berger Paints (I) Limited

  • Coforge Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • Sun Pharmaceutical 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

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Refineries

  • IT - Software

  • Diversified

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Airlines

  • Pesticides & Agrochemicals

  • Fertilizers

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Textile

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Finance - Others

  • Miscellaneous

  • Consumer Food

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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 ₹2,358.82 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 ₹0.03(0.31%)yesterday to ₹9.61.

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