Aditya Birla Sun Life Quant Fund Direct Growth

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.

₹9.48

-0.5%1D

NAV as on 13 Jun 2025

-5.2%/per year

Since Inception

Absolute Gain%

1031 people have invested ₹ 25.1L 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 (13-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.6%
1.81%
-
3 Months
12.59%
13.53%
-
6 Months
-3.27%
-1.94%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Quant Fund
-
2,455Cr
0.52%
-
-
-5.2%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.64%
12.42%
28.79%
23.19%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
8.87%
26.58%
23.34%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.65%
12.54%
24.53%
19.54%

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

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 99.6%

Debt & Cash 0.4%

Large cap
56.4%

Mid cap
39.7%

Small cap
3.5%

Small Cap allocation has gone up from 3.3% to 3.5%
Small Cap allocation has gone up from 3.3% to 3.5%
Mid Cap allocation has gone up from 39.7% to 39.7%
Mid Cap allocation has gone up from 39.7% to 39.7%
Large Cap allocation has gone up from 56.2% to 56.4%
Large Cap allocation has gone up from 56.2% to 56.4%
Cash allocation has gone down from 0.8% to 0.4%
Cash allocation has gone down from 0.8% to 0.4%

Aditya Birla Sun Life Quant Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Industrial
16.3%
Financial Services
14.1%
Consumer Defensive
12.4%
Health
11.6%
Utilities
9.4%
Basic Materials
9.4%
Energy
9%
Consumer Cyclical
8%
Real Estate
5.4%
Communication
3.3%
Tech
1.1%

Top 3 Sectors in May were Financial Services, Health & Basic Materials

May'25

Financial Services

35%

Health

19%

Industrial

12%

Apr'25

Financial Services

34%

Health

20%

Basic Materials

12%

Aditya Birla Sun Life Quant Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 3.58% to 3.88%
Divi's Laboratories Ltd's allocation increased from 3.58% to 3.88%
Coforge Ltd's allocation increased from 1.22% to 1.42%
Coforge Ltd's allocation increased from 1.22% to 1.42%
Bajaj Finance Ltd's allocation increased from 3.08% to 3.27%
Bajaj Finance Ltd's allocation increased from 3.08% to 3.27%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.88 % to 3.85 %
Bharti Airtel Ltd's allocation decreased from 3.88 % to 3.85 %
Grasim Industries Ltd's allocation decreased from 3.78 % to 3.51 %
Grasim Industries Ltd's allocation decreased from 3.78 % to 3.51 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 3.53 % to 3.47 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 3.53 % to 3.47 %

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 ratio0.52%
Benchmark
Nifty 200 TR INR
AUM₹2455 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Aditya Birla Sun Life Quant Fund Direct Growth has ₹2455 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -5.20% since inception.

Holdings

Aditya Birla Sun Life Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Basic Materials, Tech, Consumer Cyclical, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Divi's Laboratories Ltd, Bharti Airtel Ltd, Coromandel International 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 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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.5K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • 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

Frequently Asked Questions for Aditya Birla Sun Life Quant Fund Direct Growth

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 ₹9.48. 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.

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 0.52%. 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 ₹2455 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 ICICI Bank Ltd(4.87%), HDFC Bank Ltd(4.59%), Divi's Laboratories Ltd(3.88%)