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Aditya Birla Sun Life Quant Fund Direct Growth
NAV: 20 Mar '26
₹9.47
Min. for SIP
₹500
Fund size
₹2,161.25 Cr
Expense ratio
0.71%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,439 | +2.93% | |
| 6 months | ₹30,000 | ₹31,343 | +4.48% | |
| 1 year | ₹60,000 | ₹64,208 | +7.01% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.13% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.69% |
| The Federal Bank Ltd. | Financial | Equity | 4.48% |
| HDFC Bank Ltd. | Financial | Equity | 4.15% |
| Marico Ltd. | Consumer Staples | Equity | 4.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.82% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.63% |
| Ultratech Cement Ltd. | Construction | Equity | 3.60% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.51% |
| Grasim Industries Ltd. | Construction | Equity | 3.51% |
| Bharti Airtel Ltd. | Communication | Equity | 3.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.38% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.19% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.77% |
| Eicher Motors Ltd. | Automobile | Equity | 2.56% |
| Muthoot Finance Ltd. | Financial | Equity | 2.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.49% |
| Canara Bank | Financial | Equity | 2.44% |
| Polycab India Ltd. | Capital Goods | Equity | 2.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.25% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.20% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.11% |
| Coromandel International Ltd. | Chemicals | Equity | 2.05% |
| Bajaj Finance Ltd. | Financial | Equity | 1.87% |
| JK Cement Ltd. | Construction | Equity | 1.70% |
| UPL Ltd. | Chemicals | Equity | 1.66% |
| L&T Finance Ltd. | Financial | Equity | 1.50% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.49% |
| HCL Technologies Ltd. | Technology | Equity | 1.46% |
| Max Financial Services Ltd. | Financial | Equity | 1.11% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.96% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.72% |
| One97 Communications Ltd. | Services | Equity | 0.53% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.53% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.42% |
| NMDC Ltd. | Metals & Mining | Equity | 0.34% |
| 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 | -6.4% | -1.6% | +13.3% | -4.6% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 5 | 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%.
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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.47.
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₹4,35,493.48 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,