Aditya Birla Sun Life Quant Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Quant Fund is a 1 yrs 3 m old fund and has delivered average annual returns of -5.07% since inception. Aditya Birla Sun Life Quant Fund Returns 1-Year Since Inception -11.92% -5.07%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.38+0.64% 1 day change	-5.07% p.a.	App exclusive #NA View Ranked Funds	₹2,359 Cr

Historical NAV & returns

NAV: ₹9.38 as on Sep 29, 2025

This fund Category average

Aditya Birla Sun Life Quant Fund overview

AUM (Fund size)	₹2,359 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 3 m since Jun 10, 2024
Benchmark	NIFTY 200 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.99% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 22, 2025

Period	This fund	Category average
1 Month	0.21%	0.12%
3 Months	-3.6%	-2.86%
6 Months	6.35%	7.05%
1 Year	-11.92%	-6.53%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 60.02%

Mid Cap 39.37%

Small Cap 0%

Other Cap 0%

Top holdings

ICICI Bank Ltd.4.78%

HDFC Bank Ltd.3.98%

Apollo Hospitals Enterprise Ltd.3.98%

Grasim Industries Ltd.3.88%

Top sectors

Financial 32.23%

Healthcare 12.09%

Automobile 10.42%

Materials 5.890000000000001%

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 0.82414027%

Cash 2.3741E-4%

Other Holdings

Others 0.82%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Quant Fund	0.21%	6.35%	-11.92%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

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	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Quant Fund	N.A.	2,359 Cr	1 yrs 3 m	1.99%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Quant Fund in detail with

About this fund

About Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund is a Strategy mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 10/06/2024. Aditya Birla Sun Life Quant Fund has ₹2,359 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Quant Fund as of 29/09/2025 is ₹9.38. The fund has an expense ratio of 1.99%, which is higher than what most other Strategy funds charge.

Aditya Birla Sun Life Quant Fund returns of last 1-year are -12.35%. Since launch, it has delivered -4.97% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Materials, Consumer Staples sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Apollo Hospitals Enterprise Ltd., Grasim Industries Ltd., TVS Motor Company Ltd..

...

Fund AUM	2,359 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode 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.

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,120 Cr	-7.64%	29.31%
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,970 Cr	-8.44%	23.59%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,824 Cr	-10.89%	22.4%
Aditya Birla Sun Life Value Fund	N.A.	5,879 Cr	-11.24%	22.15%
Aditya Birla Sun Life Banking & Financial Services Fund	N.A.	3,248 Cr	1.29%	21.97%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,432 Cr	-12.62%	21.8%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Quant Fund plan is approximately ₹9.38 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Quant Fund is a 1 yrs 3 m old fund and has delivered average annual returns of -5.07% since inception.

Aditya Birla Sun Life Quant Fund Returns

1-Year	Since Inception
-11.92%	-5.07%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Quant Fund has an expense ratio of 1.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Quant Fund currently has assets under management (AUM) or fund size valued at approximately 2,359 Cr as on Aug 31, 2025.

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

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.	4.78%
HDFC Bank Ltd.	3.98%
Apollo Hospitals Enterprise Ltd.	3.98%
Grasim Industries Ltd.	3.88%
TVS Motor Company Ltd.	3.83%
Marico Ltd.	3.8%
Ashok Leyland Ltd.	3.65%
Bharti Airtel Ltd.	3.6%
Bajaj Finserv Ltd.	3.58%
The Federal Bank Ltd.	3.51%

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

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

Sector	Percentage of Portfolio
Financial	32.23%
Healthcare	12.09%
Automobile	10.42%
Materials	5.890000000000001%
Consumer Staples	5.76%
Communication	5.38%
Services	4.72%
Chemicals	4.44%
Energy	3.92%
Technology	3.91%

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

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Aditya Birla Sun Life Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.