Aditya Birla Sun Life Quant Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹9.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,441.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
FinancialEquity4.89%
FinancialEquity4.07%
ConstructionEquity3.95%
HealthcareEquity3.87%
CommunicationEquity3.61%
Consumer StaplesEquity3.59%
FinancialEquity3.58%
FinancialEquity3.52%
AutomobileEquity3.52%
AutomobileEquity3.31%
FinancialEquity3.06%
DiversifiedEquity2.92%
FinancialEquity2.89%
TechnologyEquity2.85%
Metals & MiningEquity2.84%
AutomobileEquity2.80%
HealthcareEquity2.72%
ServicesEquity2.66%
ChemicalsEquity2.57%
EnergyEquity2.51%
FinancialEquity2.31%
FinancialEquity2.28%
ChemicalsEquity2.13%
FinancialEquity2.11%
Consumer StaplesEquity2.10%
HealthcareEquity2.06%
FinancialEquity2.03%
EnergyEquity1.95%
ConstructionEquity1.92%
CommunicationEquity1.85%
HealthcareEquity1.52%
ServicesEquity1.52%
TextilesEquity1.41%
HealthcareEquity1.36%
InsuranceEquity1.23%
TechnologyEquity1.05%
ConstructionEquity1.02%
ChemicalsEquity1.01%
FinancialEquity0.87%
FinancialEquity0.76%
ServicesEquity0.67%
HealthcareEquity0.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns1.2%12.7%-11.1%-7.6%
Category averageNANA-4.5%NA
Rank with in category678569NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.99%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Harish Krishnan
Jun 2024 - Present
View details

Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes

Dhaval Joshi
Jun 2024 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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