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Aditya Birla Sun Life Quant Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹10.30
Min. for SIP
Not Supported
Fund size
₹2,133.98 Cr
Expense ratio
2.03%
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.75% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.52% |
| HDFC Bank Ltd. | Financial | Equity | 4.39% |
| The Federal Bank Ltd. | Financial | Equity | 4.35% |
| Marico Ltd. | Consumer Staples | Equity | 3.87% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.70% |
| Ultratech Cement Ltd. | Construction | Equity | 3.65% |
| Bharti Airtel Ltd. | Communication | Equity | 3.64% |
| Grasim Industries Ltd. | Construction | Equity | 3.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.45% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.11% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.10% |
| Muthoot Finance Ltd. | Financial | Equity | 2.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.46% |
| Canara Bank | Financial | Equity | 2.31% |
| Eicher Motors Ltd. | Automobile | Equity | 2.30% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.26% |
| Coromandel International Ltd. | Chemicals | Equity | 2.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.23% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.09% |
| Polycab India Ltd. | Capital Goods | Equity | 1.98% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.91% |
| Bajaj Finance Ltd. | Financial | Equity | 1.90% |
| UPL Ltd. | Chemicals | Equity | 1.86% |
| HCL Technologies Ltd. | Technology | Equity | 1.80% |
| JK Cement Ltd. | Construction | Equity | 1.77% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
| L&T Finance Ltd. | Financial | Equity | 1.53% |
| Max Financial Services Ltd. | Financial | Equity | 1.00% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.95% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.74% |
| One97 Communications Ltd. | Services | Equity | 0.56% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
| NMDC Ltd. | Metals & Mining | Equity | 0.49% |
| Eternal Ltd. | Services | Equity | 0.47% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.42% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +10.4% | +18.3% | +2.2% |
| 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%.
Fund management
HKHarish KrishnanJun 2024 - PresentView details
HK
Harish Krishnan
Jun 2024 - 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.30.
The Aditya Birla Sun Life Quant Fund Growth is rated Very High risk. 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₹4,39,074.17 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,