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Aditya Birla Sun Life Quant Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹10.35
Min. SIP amount
₹500
Fund size
₹2,250.14 Cr
Expense ratio
0.67%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,208 | +7.01% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.45% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.37% |
| State Bank of India | Financial | Equity | 4.32% |
| The Federal Bank Ltd. | Financial | Equity | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.88% |
| Marico Ltd. | Consumer Staples | Equity | 3.86% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.44% |
| Grasim Industries Ltd. | Construction | Equity | 3.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.36% |
| Ultratech Cement Ltd. | Construction | Equity | 3.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.17% |
| Muthoot Finance Ltd. | Financial | Equity | 3.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.98% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.72% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.59% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.59% |
| Bajaj Finance Ltd. | Financial | Equity | 2.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.37% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.37% |
| Coromandel International Ltd. | Chemicals | Equity | 2.33% |
| Canara Bank | Financial | Equity | 2.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.27% |
| Eicher Motors Ltd. | Automobile | Equity | 2.24% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.21% |
| UPL Ltd. | Chemicals | Equity | 2.14% |
| Polycab India Ltd. | Capital Goods | Equity | 2.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.98% |
| JK Cement Ltd. | Construction | Equity | 1.68% |
| HCL Technologies Ltd. | Technology | Equity | 1.64% |
| L&T Finance Ltd. | Financial | Equity | 1.60% |
| Max Financial Services Ltd. | Financial | Equity | 1.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.81% |
| One97 Communications Ltd. | Services | Equity | 0.61% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
| NMDC Ltd. | Metals & Mining | Equity | 0.47% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.45% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | +4.1% | +6.2% | +13.6% | +3.5% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 2 | 2 | 1 | -- |
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
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 ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.35.
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₹4,30,735.61 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,