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Aditya Birla Sun Life Quant Fund Growth
NAV: 05 Jun '26
₹9.81
Min. for SIP
₹500
Fund size (AUM)
₹2,027.06 Cr
Expense ratio
2.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,454 | +3.03% | |
| 6 months | ₹30,000 | ₹30,121 | +0.40% | |
| 1 year | ₹60,000 | ₹60,831 | +1.39% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.24% |
| The Federal Bank Ltd | Financial | Equity | 4.08% |
| Ashok Leyland Ltd | Industrials | Equity | 3.86% |
| Marico Ltd | Consumer Staples | Equity | 3.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.44% |
| Grasim Industries Ltd | Materials | Equity | 3.32% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.25% |
| Ultratech Cement Ltd | Materials | Equity | 3.17% |
| Hindalco Industries Ltd | Materials | Equity | 3.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.86% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.66% |
| Cummins India Ltd | Industrials | Equity | 2.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.60% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.58% |
| Lupin Ltd | Healthcare | Equity | 2.56% |
| Bank Of Baroda | Financial | Equity | 2.51% |
| Canara Bank | Financial | Equity | 2.47% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.47% |
| Polycab India Ltd | Industrials | Equity | 2.45% |
| Muthoot Finance Ltd | Financial | Equity | 2.45% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.31% |
| Laurus Labs Ltd | Healthcare | Equity | 2.30% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.21% |
| HCL Technologies Ltd | Technology | Equity | 2.19% |
| Navin Fluorine International Ltd | Materials | Equity | 2.14% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.10% |
| Indian Bank | Financial | Equity | 2.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.69% |
| Max Financial Services Ltd | Financial | Equity | 1.29% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.02% |
| Vedanta Ltd | Materials | Equity | 0.91% |
| Kei Industries Ltd | Industrials | Equity | 0.78% |
| NMDC Ltd | Materials | Equity | 0.73% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.66% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.51% |
| Union Bank of India | Financial | Equity | 0.45% |
| National Aluminium Company Ltd | Materials | Equity | 0.44% |
| Others Futures | Unspecified | Futures | 0.25% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.21% |
| Reverse Repo | Unspecified | Reverse Repo | 0.14% |
| Vedanta Power Ltd. | Industrials | Equity | 0.12% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | -3.5% | -0.9% | +8.7% | -0.8% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| 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 Growth
Aditya Birla Sun Life Quant Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.81.
The Aditya Birla Sun Life Quant Fund 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₹4,23,182.21 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,