Aditya Birla Sun Life Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.07+0.60%1 day
- Return since launch
- 0.3%
- 52-week range
- ₹8.90 — ₹10.48
- AUM
- ₹1,855 Cr
Aditya Birla Sun Life Quant Fund is a Quant equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,855 Cr under management, launched in 2024. The expense ratio is 2.57% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.6% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | +0.9 pts | 1.7% | 1.3% |
| 2Y | 5.2% | +1.8 pts | 3.5% | 1.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.8% | +1.7 pts | 3.1% | 4.9% |
| 3M | -3.9% | −0.7 pts | -3.2% | -3.1% |
| 6M | 0.1% | −0.2 pts | 0.3% | 0.9% |
| 1Y | 2.6% | +1.0 pts | 1.7% | -0.7% |
| 2Y | 2.1% | +2.0 pts | 0.2% | -0.8% |
Since launch (10 Jun 2024): 0.3%
Calendar-year returns
Category average6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | +3.7 pts | 2.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.53%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.62%
- Exit load
- Exit load of 0.50%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Aditya Birla Sun Life Quant Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large54.7%
- Mid40.3%
- Small5.0%
- P/E
- 31.59
- P/B
- 4.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 4.76% | ₹88.19 Cr | +3.83% | +4.46% | +3.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.55% | ₹84.39 Cr | +3.32% | +2.55% | +1.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.29% | ₹79.49 Cr | +3.75% | +4.20% | +3.56% |
| Nestle India Ltd. | Consumer Staples | 4.13% | ₹76.50 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 4.03% | ₹74.83 Cr | +3.16% | +2.25% | +2.01% |
| Grasim Industries Ltd. | Materials | 4.03% | ₹74.81 Cr | +3.67% | +3.71% | +3.91% |
| The Federal Bank Ltd. | Financial | 3.98% | ₹73.75 Cr | +4.68% | +4.49% | +3.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.55% | ₹65.89 Cr | +3.34% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.54% | ₹65.59 Cr | +2.81% | +3.89% | +2.78% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.03% | ₹56.24 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.79% | ₹51.67 Cr | +2.14% | — | — |
| Eicher Motors Ltd. | Automobile | 2.78% | ₹51.63 Cr | +2.84% | +2.43% | — |
| Cummins India Ltd. | Capital Goods | 2.50% | ₹46.28 Cr | +2.81% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.48% | ₹46.05 Cr | +2.40% | — | — |
| Polycab India Ltd. | Capital Goods | 2.46% | ₹45.59 Cr | +3.00% | +2.21% | +2.21% |
| Vedanta Ltd. | Metals & Mining | 2.43% | ₹45.14 Cr | +0.67% | +2.38% | — |
| Divi's Laboratories Ltd. | Healthcare | 2.36% | ₹43.74 Cr | — | — | +2.18% |
| Radico Khaitan Ltd. | Consumer Staples | 2.35% | ₹43.57 Cr | +1.52% | +1.41% | +2.14% |
| L&T Finance Ltd. | Financial | 2.35% | ₹43.56 Cr | +2.56% | +1.47% | +1.22% |
| Aster DM Quality Care Ltd. | Healthcare | 2.34% | ₹43.47 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.32% | ₹43.04 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 2.14% | ₹39.72 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 2.14% | ₹39.64 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.12% | ₹39.27 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 2.09% | ₹38.80 Cr | +2.51% | — | — |
| TVS Motor Company Ltd. | Automobile | 2.00% | ₹37.01 Cr | +2.76% | +3.65% | +3.14% |
| Tech Mahindra Ltd. | Technology | 1.87% | ₹34.65 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.75% | ₹32.52 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.66% | ₹30.78 Cr | — | +1.65% | +2.53% |
| Samvardhana Motherson International Ltd. | Automobile | 1.63% | ₹30.20 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.49% | ₹27.64 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.44% | ₹26.66 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.30% | ₹24.20 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.23% | ₹22.74 Cr | — | — | — |
| State Bank of India | Financial | 1.18% | ₹21.82 Cr | +3.77% | +4.75% | +3.90% |
| Kei Industries Ltd. | Capital Goods | 1.10% | ₹20.40 Cr | +0.76% | +0.49% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.08% | ₹20.00 Cr | +0.52% | — | — |
| Bajaj Auto Ltd. | Automobile | 1.07% | ₹19.79 Cr | +0.49% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.06% | ₹19.68 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.00% | ₹18.53 Cr | +2.13% | +3.30% | +2.60% |
| Ultratech Cement Ltd. | Materials | 0.98% | ₹18.20 Cr | +3.07% | +3.53% | +3.56% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.87% | ₹16.06 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.83% | ₹15.39 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.76% | ₹14.12 Cr | +0.68% | +0.37% | — |
| Others | Others | 0.18% | ₹3.27 Cr | +0.49% | +0.54% | +0.43% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 3.58% | 1.18% | -2.40% |
| Lupin Ltd. | 2.38% | 0.00% | -2.38% |
| Divi's Laboratories Ltd. | 0.00% | 2.36% | +2.36% |
| Pidilite Industries Ltd. | 0.00% | 2.32% | +2.32% |
| Bank of Maharashtra | 2.22% | 0.00% | -2.22% |
| United Spirits Ltd. | 0.00% | 2.14% | +2.14% |
| TVS Motor Company Ltd. | 0.00% | 2.00% | +2.00% |
| Jindal Steel Ltd. | 2.92% | 1.00% | -1.92% |
| Tata Steel Ltd. | 2.98% | 1.06% | -1.92% |
| Tech Mahindra Ltd. | 0.00% | 1.87% | +1.87% |
| Ultratech Cement Ltd. | 2.77% | 0.98% | -1.79% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 1.75% | +1.75% |
| Bajaj Finance Ltd. | 0.00% | 1.66% | +1.66% |
| Samvardhana Motherson International Ltd. | 0.00% | 1.63% | +1.63% |
| Bharat Heavy Electricals Ltd. | 2.49% | 0.87% | -1.62% |
| Alkem Laboratories Ltd. | 0.84% | 0.00% | -0.84% |
| Solar Industries India Ltd. | 0.00% | 0.83% | +0.83% |
| National Aluminium Company Ltd. | 0.79% | 0.00% | -0.79% |
| Laurus Labs Ltd. | 3.56% | 4.03% | +0.48% |
| Others | 0.25% | -0.18% | -0.42% |
| Bharat Forge Ltd. | 2.38% | 2.09% | -0.29% |
| Aster DM Quality Care Ltd. | 2.63% | 2.34% | -0.29% |
| Zydus Lifesciences Ltd. | 1.83% | 2.12% | +0.28% |
| NMDC Ltd. | 1.02% | 0.76% | -0.26% |
| AIA Engineering Ltd. | 2.39% | 2.14% | -0.26% |
| FSN E-Commerce Ventures Ltd. | 1.69% | 1.44% | -0.25% |
| Radico Khaitan Ltd. | 2.10% | 2.35% | +0.25% |
| Apollo Hospitals Enterprise Ltd. | 4.04% | 4.29% | +0.24% |
| L&T Finance Ltd. | 2.59% | 2.35% | -0.24% |
| Marico Ltd. | 4.52% | 4.76% | +0.24% |
| APL Apollo Tubes Ltd. | 2.58% | 2.79% | +0.21% |
| Cummins India Ltd. | 2.70% | 2.50% | -0.21% |
| Vedanta Ltd. | 2.62% | 2.43% | -0.19% |
| Navin Fluorine International Ltd. | 2.66% | 2.48% | -0.18% |
| Polycab India Ltd. | 2.64% | 2.46% | -0.18% |
| Torrent Pharmaceuticals Ltd. | 4.38% | 4.55% | +0.17% |
| Nestle India Ltd. | 4.29% | 4.13% | -0.17% |
| Ather Energy Ltd. | 1.43% | 1.30% | -0.13% |
| Steel Authority Of India Ltd. | 0.95% | 1.08% | +0.12% |
| Glenmark Pharmaceuticals Ltd. | 2.94% | 3.03% | +0.10% |
| The Federal Bank Ltd. | 4.07% | 3.98% | -0.10% |
| Bajaj Auto Ltd. | 0.98% | 1.07% | +0.09% |
| Shriram Finance Ltd | 1.42% | 1.49% | +0.07% |
| Sun Pharmaceutical Industries Ltd. | 3.49% | 3.55% | +0.07% |
| Hindalco Industries Ltd. | 3.47% | 3.54% | +0.06% |
| company:20133 | 0.06% | 0.00% | -0.06% |
| Kei Industries Ltd. | 1.16% | 1.10% | -0.06% |
| Eicher Motors Ltd. | 2.82% | 2.78% | -0.04% |
| Delhivery Ltd. | 1.24% | 1.23% | -0.02% |
| Grasim Industries Ltd. | 4.05% | 4.03% | -0.01% |
| company:442 | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹673 Cr | 2.54% | 6.9% | 5.3% | 12.1% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 7.8% | 6.3% | 13.9% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 18.7% | 5.9% | — |
 360 ONE Quant Fund | ₹774 Cr | 2.45% | -2.5% | 2.3% | — |
 ICICI Prudential Quant Fund | ₹163 Cr | 2.83% | 6.6% | 6.0% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 3.9% | 5.8% | 12.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund managers
- Harish KrishnanMr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM KozhikodePrior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
- Kartikeya SinghIntegrated M.Sc. in Economics from IIT Kharagpur.Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.10% absolute | ₹60,000 | ₹60,060 | 0.10% | |
| 1 year2.65% annualised | ₹1,20,000 | ₹1,21,737 | 1.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Quant Fund?
The NAV of Aditya Birla Sun Life Quant Fund is ₹10.07 as on 6 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Quant Fund?
The expense ratio of Aditya Birla Sun Life Quant Fund is 2.57% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Quant Fund?
You can start a SIP in Aditya Birla Sun Life Quant Fund with ₹3,000 a month.
Is there a lock-in or exit load on Aditya Birla Sun Life Quant Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.