Aditya Birla Sun Life Quant Fund
- NAV as on 25 Sep 2026
- ₹10.02+0.20%1 day
- Return since launch
- 0.6%
- 52-week range
- ₹8.90 — ₹10.48
- AUM
- ₹2,035 Cr
Aditya Birla Sun Life Quant Fund is a Quant equity fund from Aditya Birla Sun Life Mutual Fund with ₹2,035 Cr under management, launched in 2024. The expense ratio is 2.62% 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 +7.5% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.0% | −2.7 pts | 4.7% | -1.8% |
| 2Y | 4.3% | +2.7 pts | 1.6% | -0.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | 0.0 pts | -3.4% | -3.6% |
| 3M | 0.1% | +0.4 pts | -0.3% | -0.5% |
| 6M | 9.6% | −0.5 pts | 10.2% | 7.4% |
| 1Y | 7.5% | +2.8 pts | 4.7% | 1.6% |
| 2Y | -3.0% | +1.2 pts | -4.2% | -5.6% |
Since launch (10 Jun 2024): 0.6%
Calendar-year returns
Category averageShow 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
2.52%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.61%
- 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.
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 31 Aug 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large51.8%
- Mid42.8%
- Small5.4%
- P/E
- 27.82
- P/B
- 4.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 4.52% | ₹92.00 Cr | +3.74% | +4.13% | +3.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.38% | ₹89.07 Cr | +3.15% | +2.26% | +1.34% |
| Nestle India Ltd. | Consumer Staples | 4.29% | ₹87.39 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 4.07% | ₹82.88 Cr | +4.07% | +4.48% | +3.51% |
| Grasim Industries Ltd. | Materials | 4.05% | ₹82.37 Cr | +3.68% | +3.51% | +3.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.04% | ₹82.27 Cr | +3.51% | +3.82% | +3.98% |
| State Bank of India | Financial | 3.58% | ₹72.82 Cr | +3.52% | +5.13% | — |
| Laurus Labs Ltd. | Healthcare | 3.56% | ₹72.37 Cr | +2.82% | +2.11% | +2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.49% | ₹70.98 Cr | +3.20% | — | +0.50% |
| Hindalco Industries Ltd. | Metals & Mining | 3.47% | ₹70.72 Cr | +3.29% | +3.51% | +3.03% |
| Tata Steel Ltd. | Metals & Mining | 2.98% | ₹60.60 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.94% | ₹59.74 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 2.92% | ₹59.48 Cr | +2.41% | +3.19% | — |
| Eicher Motors Ltd. | Automobile | 2.82% | ₹57.43 Cr | +2.86% | +2.56% | — |
| Ultratech Cement Ltd. | Materials | 2.77% | ₹56.38 Cr | +3.12% | +3.60% | — |
| Cummins India Ltd. | Capital Goods | 2.70% | ₹55.03 Cr | +2.90% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.66% | ₹54.24 Cr | +2.22% | — | — |
| Polycab India Ltd. | Capital Goods | 2.64% | ₹53.66 Cr | +2.83% | +2.40% | — |
| Aster DM Quality Care Ltd. | Healthcare | 2.63% | ₹53.52 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 2.62% | ₹53.42 Cr | +0.83% | +2.25% | — |
| L&T Finance Ltd. | Financial | 2.59% | ₹52.77 Cr | +2.35% | +1.50% | +0.96% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.58% | ₹52.46 Cr | +2.18% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.49% | ₹50.60 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 2.39% | ₹48.74 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 2.38% | ₹48.46 Cr | +2.27% | — | — |
| Lupin Ltd. | Healthcare | 2.38% | ₹48.36 Cr | +2.50% | — | — |
| Bank of Maharashtra | Financial | 2.22% | ₹45.26 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.10% | ₹42.71 Cr | +1.34% | +1.49% | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.83% | ₹37.34 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.69% | ₹34.41 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.43% | ₹29.17 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.42% | ₹28.81 Cr | — | — | +2.20% |
| Delhivery Ltd. | Services | 1.24% | ₹25.32 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 1.16% | ₹23.54 Cr | +0.74% | +0.53% | — |
| NMDC Ltd. | Metals & Mining | 1.02% | ₹20.73 Cr | +0.70% | +0.34% | — |
| Bajaj Auto Ltd. | Automobile | 0.98% | ₹19.88 Cr | +0.53% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.95% | ₹19.41 Cr | +0.61% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.84% | ₹17.00 Cr | +0.67% | +0.45% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.79% | ₹16.09 Cr | +0.46% | — | — |
| Others | Others | 0.33% | ₹6.73 Cr | +0.73% | +0.69% | +0.64% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06% | ₹1.17 Cr | +0.06% | +0.05% | +0.05% |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | +2.54% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bank Of Baroda | 1.69% | 0.00% | -1.69% |
| APL Apollo Tubes Ltd. | 2.11% | 2.58% | +0.47% |
| Ather Energy Ltd. | 1.05% | 1.43% | +0.38% |
| Navin Fluorine International Ltd. | 2.32% | 2.66% | +0.34% |
| Grasim Industries Ltd. | 3.72% | 4.05% | +0.33% |
| Lupin Ltd. | 2.67% | 2.38% | -0.30% |
| Marico Ltd. | 4.79% | 4.52% | -0.27% |
| Glenmark Pharmaceuticals Ltd. | 2.69% | 2.94% | +0.25% |
| Aster DM Quality Care Ltd. | 2.86% | 2.63% | -0.23% |
| Jindal Steel Ltd. | 2.70% | 2.92% | +0.22% |
| Cummins India Ltd. | 2.92% | 2.70% | -0.22% |
| Bharat Heavy Electricals Ltd. | 2.28% | 2.49% | +0.20% |
| Laurus Labs Ltd. | 3.37% | 3.56% | +0.19% |
| AIA Engineering Ltd. | 2.58% | 2.39% | -0.19% |
| Delhivery Ltd. | 1.41% | 1.24% | -0.17% |
| Kei Industries Ltd. | 1.01% | 1.16% | +0.15% |
| Hindalco Industries Ltd. | 3.33% | 3.47% | +0.14% |
| Vedanta Ltd. | 2.49% | 2.62% | +0.13% |
| Steel Authority Of India Ltd. | 0.83% | 0.95% | +0.13% |
| Apollo Hospitals Enterprise Ltd. | 4.17% | 4.04% | -0.12% |
| The Federal Bank Ltd. | 4.19% | 4.07% | -0.12% |
| State Bank of India | 3.46% | 3.58% | +0.11% |
| Ultratech Cement Ltd. | 2.88% | 2.77% | -0.11% |
| Bharat Forge Ltd. | 2.49% | 2.38% | -0.10% |
| Polycab India Ltd. | 2.54% | 2.64% | +0.10% |
| Tata Steel Ltd. | 3.06% | 2.98% | -0.08% |
| Shriram Finance Ltd | 1.33% | 1.42% | +0.08% |
| L&T Finance Ltd. | 2.51% | 2.59% | +0.08% |
| FSN E-Commerce Ventures Ltd. | 1.61% | 1.69% | +0.08% |
| Bank of Maharashtra | 2.15% | 2.22% | +0.08% |
| Radico Khaitan Ltd. | 2.03% | 2.10% | +0.07% |
| National Aluminium Company Ltd. | 0.72% | 0.79% | +0.07% |
| Alkem Laboratories Ltd. | 0.90% | 0.84% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 3.54% | 3.49% | -0.06% |
| Bajaj Auto Ltd. | 0.93% | 0.98% | +0.05% |
| Eicher Motors Ltd. | 2.78% | 2.82% | +0.05% |
| Torrent Pharmaceuticals Ltd. | 4.42% | 4.38% | -0.04% |
| NMDC Ltd. | 0.98% | 1.02% | +0.04% |
| Nestle India Ltd. | 4.33% | 4.29% | -0.03% |
| Zydus Lifesciences Ltd. | 1.83% | 1.83% | +0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.06% | 0.06% | 0.00% |
| Others | 0.25% | 0.25% | 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 | ₹769 Cr | 2.46% | 5.2% | 5.4% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.3% | 9.6% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
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 months9.63% absolute | ₹60,000 | ₹65,778 | 9.63% | |
| 1 year7.51% annualised | ₹1,20,000 | ₹1,24,995 | 4.16% |
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.