Aditya Birla Sun Life Quant Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.67
1D
NAV as on 11 Jul 2025
/per year
Since Inception
▲▼
929 people have invested ₹ 24.3L in Aditya Birla Sun Life Quant Fund Direct Growth in the last three months
Aditya Birla Sun Life Quant Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Quant Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.7%
Debt & Cash 0.3%
Aditya Birla Sun Life Quant Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Top 3 Sectors in May were Financial Services, Health & Basic Materials
Financial Services
35%
Health
19%
Industrial
12%
Financial Services
34%
Health
20%
Basic Materials
12%
Aditya Birla Sun Life Quant Fund Holdings Details
as on (30-Jun-25)
Equity
Aditya Birla Sun Life Quant Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹2594 Cr |
| Inception Date | 28 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Quant Fund Direct Growth is an equity fund. This fund was started on 28 June, 2024. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Quant Fund Direct Growth has ₹2594 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -3.19% since inception. Over the last 1 year the fund has given a CAGR return of -4.16%.
Holdings
Aditya Birla Sun Life Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Industrial, Consumer Cyclical, Consumer Defensive, Communication, Tech, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Grasim Industries Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, The Federal Bank Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Quant Fund Direct Growth
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 . The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Quant Fund Direct Growth has no lock in period.
Fund Manager
Harish Krishnan
Fund Manager of Aditya Birla Sun Life Quant Fund Direct Growth, since 28 June 2024
- AUM of the fund stands at 2.5K Cr as of May'25
- AUM increased by 8.6 Cr between May'25 and Apr'25
More funds from Aditya Birla Sun Life
5Y CAGR
▲ 33.21
3Y CAGR
▲ 26.82
Frequently Asked Questions for Aditya Birla Sun Life Quant Fund Direct Growth
How do I invest in Aditya Birla Sun Life Quant Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Quant Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.