Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Quant Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.04+0.7% 1 day change | -0.23% | App exclusive   | ₹2,339 Cr |
Historical NAV & returns
NAV: ₹10.04 as on Oct 20, 2025
Loading...
Aditya Birla Sun Life Quant Fund overview
| Expense ratio | 0.62% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹2,339 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 4 m since Jun 10, 2024 |
| Benchmark | NIFTY 200 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Quant Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.63% | 2.72% |
| 3 Months | 3.85% | 3.22% |
| 6 Months | 8.95% | 9.73% |
| 1 Year | 2.57% | 5.16% |
Asset allocationas on Sep 30, 2025
Large Cap 58.45%
Mid Cap 40.86%
Small Cap 0.63%
Other Cap 0%
Top holdings
Top sectors
Financial 26.910000000000004%
Healthcare 13.379999999999999%
Materials 12.120000000000001%
Automobile 9.57%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 0.34497099%
Cash 4.061E-4%
Other Holdings
Others 0.34%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 90 days.