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Aditya Birla Sun Life Quant Fund Direct Growth
NAV: 09 Oct '26
₹9.88
Min. for SIP
₹500
Fund size (AUM)
₹1,854.50 Cr
Expense ratio
1.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,401 | -3.99% | |
| 6 months | ₹30,000 | ₹28,981 | -3.40% | |
| 1 year | ₹60,000 | ₹58,396 | -2.67% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Staples | Equity | 4.76% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.29% |
| Nestle India Ltd | Consumer Staples | Equity | 4.13% |
| Laurus Labs Ltd | Healthcare | Equity | 4.03% |
| Grasim Industries Ltd | Materials | Equity | 4.03% |
| The Federal Bank Ltd | Financial | Equity | 3.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.55% |
| Hindalco Industries Ltd | Materials | Equity | 3.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.03% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.79% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.78% |
| Cummins India Ltd | Industrials | Equity | 2.50% |
| Navin Fluorine International Ltd | Materials | Equity | 2.48% |
| Polycab India Ltd | Industrials | Equity | 2.46% |
| Vedanta Ltd | Materials | Equity | 2.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.36% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.35% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.35% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.34% |
| Pidilite Industries Ltd | Materials | Equity | 2.32% |
| United Spirits Ltd | Consumer Staples | Equity | 2.14% |
| AIA Engineering Ltd | Industrials | Equity | 2.14% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.12% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.75% |
| Bajaj Finance Ltd | Financial | Equity | 1.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.49% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.44% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.30% |
| Delhivery Ltd | Industrials | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.18% |
| Kei Industries Ltd | Industrials | Equity | 1.10% |
| Steel Authority Of India Ltd | Materials | Equity | 1.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.87% |
| Solar Industries India Ltd | Materials | Equity | 0.83% |
| NMDC Ltd | Materials | Equity | 0.76% |
| Repo | Unspecified | Repo | 0.35% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.7% | +0.4% | +0.7% | -1.2% |
| Category average (Equity Thematic) | -5.2% | -1.6% | -4.2% | +89.7% |
| Rank (Equity Thematic) | 5 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HKHarish KrishnanJun 2024 - PresentView details
HK
Harish Krishnan
Jun 2024 - Present
View details
KSKartikeya SinghMay 2026 - PresentView details
KS
Kartikeya Singh
May 2026 - Present
View details
About Aditya Birla Sun Life Quant Fund Direct Growth
Aditya Birla Sun Life Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.88.
The Aditya Birla Sun Life Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.50%, if redeemed within 90 days.
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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 benchmarkNIFTY 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,