Question 1

What is the current NAV of Aditya Birla Sun Life Quant Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Quant Fund - Direct Growth plan is approximately ₹9.39 as of Jun 05, 2025.

Question 2

How much does Aditya Birla Sun Life Quant Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Quant Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Aditya Birla Sun Life Quant Fund?

Accepted Answer

The Aditya Birla Sun Life Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,447 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of Aditya Birla Sun Life Quant Fund?

Accepted Answer

The Aditya Birla Sun Life Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.83%
HDFC Bank Ltd.	4.55%
Bharti Airtel Ltd.	3.88%
Grasim Industries Ltd.	3.78%
The Federal Bank Ltd.	3.7%
Coromandel International Ltd.	3.68%
Sun Pharmaceutical Industries Ltd.	3.67%
Bajaj Finserv Ltd.	3.63%
Divi's Laboratories Ltd.	3.58%
Apollo Hospitals Enterprise Ltd.	3.53%

Question 5

What are the top sectors Aditya Birla Sun Life Quant Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Quant Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.83%
HDFC Bank Ltd.	4.55%
Bharti Airtel Ltd.	3.88%
Grasim Industries Ltd.	3.78%
The Federal Bank Ltd.	3.7%
Coromandel International Ltd.	3.68%
Sun Pharmaceutical Industries Ltd.	3.67%
Bajaj Finserv Ltd.	3.63%
Divi's Laboratories Ltd.	3.58%
Apollo Hospitals Enterprise Ltd.	3.53%

Question 6

What is the risk level of Aditya Birla Sun Life Quant Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 7

Is there any lock-in period in Aditya Birla Sun Life Quant Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Aditya Birla Sun Life Quant Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Quant Fund is complete.

Question 9

How can I redeem my investments in Aditya Birla Sun Life Quant Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.52% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
AUM (Fund size)	₹2,447 Crs
Lock-in	No Lockin
Age	11 m since Jun 10, 2024
Benchmark	NIFTY 200 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	2.06%	4.88%
3 Months	10.08%	11.29%
6 Months	-3.79%	-2.92%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Quant Fund	N.A.	₹2,447 Crs	11 m	0.52%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Quant Fund	2.06%	-3.79%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

Aditya Birla Sun Life Quant Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Quant Fund overview

Aditya Birla Sun Life Quant Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Aditya Birla Sun Life Quant Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹2,447 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,391 Crs	-0.3%	33.38%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,065 Crs	2.24%	32.14%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,531 Crs	8.19%	30.04%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,646 Crs	10.5%	29.34%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,826 Crs	8.94%	27.6%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	11.4%	27.56%

Sector	Percentage of Portfolio
Financial	32.08%
Healthcare	19.45%
Services	7.08%
Automobile	5.970000000000001%
Chemicals	5.71%
Technology	5.7%
Materials	4.57%
Communication	3.88%
Consumer Staples	3.46%
Diversified	3.0%