Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Quant Fund. 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.

₹9.68

▲0.4%1D

NAV as on 17 Mar 2026

-2.47%/per year

Since Inception

Absolute Gain%

▲▼

732 people have invested ₹ 24.1L in Aditya Birla Sun Life Quant Fund 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 (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.11%
-5.62%
-1.74%
13.78%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Quant Fund
-
2,161Cr
0.68%
13.78%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
12.01%
21.8%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
10.51%
19.61%
3.82
1.02
1.13
2.00
1.38
See all

Aditya Birla Sun Life Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Quant Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
61.4%
Mid cap
38.1%
Mid Cap allocation has gone down from 38.2% to 38.1%
Mid Cap allocation has gone down from 38.2% to 38.1%
Large Cap allocation has gone up from 61.3% to 61.4%
Large Cap allocation has gone up from 61.3% to 61.4%
Cash allocation has gone down from 0.4% to 0.4%
Cash allocation has gone down from 0.4% to 0.4%

Aditya Birla Sun Life Quant Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
35.3%
Basic Materials
13.5%
Health
12.2%
Industrial
9.2%
Consumer Cyclical
8.7%
Consumer Defensive
5.8%
Communication
5.4%
Energy
4%
Tech
3.9%
Real Estate
2%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical

Feb'26

Financial Services

31%

Basic Materials

23%

Consumer Cyclical

9%

Jan'26

Financial Services

32%

Basic Materials

23%

Consumer Cyclical

9%

Aditya Birla Sun Life Quant Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
5.13%
-2%
Ashok Leyland Ltd
4.69%
-2.1%
The Federal Bank Ltd
4.48%
0%
HDFC Bank Ltd
4.15%
0%
Marico Ltd
4.13%
0%
See all
Top Stocks bought last month
Polycab India Ltd's allocation increased from 1.98% to 2.4%
Polycab India Ltd's allocation increased from 1.98% to 2.4%
Apollo Hospitals Enterprise Ltd's allocation increased from 3.45% to 3.82%
Apollo Hospitals Enterprise Ltd's allocation increased from 3.45% to 3.82%
State Bank of India's allocation increased from 4.75% to 5.13%
State Bank of India's allocation increased from 4.75% to 5.13%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.39 % to 4.15 %
HDFC Bank Ltd's allocation decreased from 4.39 % to 4.15 %
UltraTech Cement Ltd's allocation decreased from 3.65 % to 3.6 %
UltraTech Cement Ltd's allocation decreased from 3.65 % to 3.6 %
Hindalco Industries Ltd's allocation decreased from 3.7 % to 3.51 %
Hindalco Industries Ltd's allocation decreased from 3.7 % to 3.51 %

Aditya Birla Sun Life Quant Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty 200 TR INR
AUM₹2161 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
125.23%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund 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

  1. Aditya Birla Sun Life Quant Fund has ₹2161 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Aditya Birla Sun Life Quant Fund has given a CAGR return of -2.47% since inception. Over the last 1 year the fund has given a CAGR return of 13.78%.

Holdings

Aditya Birla Sun Life Quant Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Health, Corporate, Industrial, Energy, Communication, Tech. Its top holdings are State Bank of India, Ashok Leyland Ltd, The Federal Bank Ltd, HDFC Bank Ltd, Marico 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Quant Fund, since 28 June 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.2K Cr
₹ 2.1K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.2K Cr as of Feb'26
  • AUM increased by 27.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Quant Fund

How do I invest in Aditya Birla Sun Life Quant Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Quant Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Aditya Birla Sun Life Quant Fund?

The NAV of the fund today is ₹9.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Quant Fund fund has generated a return of 13.78% in 1 year

Who is the fund manager of Aditya Birla Sun Life Quant Fund?

The fund managers are Harish Krishnan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2161 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Quant Fund?

The top 3 holdings of the fund are State Bank of India(5.13%), Ashok Leyland Ltd(4.69%), The Federal Bank Ltd(4.48%)