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 6 m old fund and has delivered average annual returns of -0.69% since inception. Aditya Birla Sun Life Quant Fund Returns 1-Year Since Inception 3.32% -0.69%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.91-0.1% 1 day change	-0.69% p.a.	App exclusive #NA View Ranked Funds	₹2,381 Cr

Historical NAV & returns

NAV: ₹9.91 as on Dec 04, 2025

This fund Category average

Aditya Birla Sun Life Quant Fund overview

AUM (Fund size)	₹2,381 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 6 m since Jun 10, 2024
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.0% as on Nov 30, 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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.91%	1.01%
3 Months	6.18%	3.78%
6 Months	8.85%	3.39%
1 Year	3.32%	-1.05%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 58.09%

Mid Cap 41.12%

Small Cap 0.6%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.35%

State Bank of India4.12%

ICICI Bank Ltd.4.09%

The Federal Bank Ltd.3.96%

Top sectors

Financial 27.339999999999996%

Healthcare 13.51%

Materials 11.260000000000002%

Automobile 9.4%

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 0.46104321%

Cash 3.9061E-4%

Other Holdings

Others 0.46%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Quant Fund	0.91%	8.85%	3.32%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

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	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Quant Fund	N.A.	2,381 Cr	1 yrs 6 m	2.0%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 6 m, having been launched on 10/06/2024. Aditya Birla Sun Life Quant Fund has ₹2,381 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Quant Fund as of 04/12/2025 is ₹9.91. The fund has an expense ratio of 2.0%, which is higher than what most other Strategy funds charge.

Aditya Birla Sun Life Quant Fund returns of last 1-year are 2.69%. Since launch, it has delivered -0.63% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Materials, Automobile, 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 HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., The Federal Bank Ltd., Bharti Airtel Ltd..

...

Fund AUM	2,381 Cr as on Oct 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	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 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 PSU Equity Fund	N.A.	5,658 Cr	1.57%	29.15%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,162 Cr	-1.57%	25.19%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,271 Cr	1.58%	21.42%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,490 Cr	-1.87%	20.32%
Aditya Birla Sun Life Value Fund	N.A.	6,304 Cr	-0.75%	19.95%
Aditya Birla Sun Life Small Cap Fund	N.A.	5,127 Cr	-4.39%	19.62%

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 ₹9.91 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Quant Fund is a 1 yrs 6 m old fund and has delivered average annual returns of -0.69% since inception.

Aditya Birla Sun Life Quant Fund Returns

1-Year	Since Inception
3.32%	-0.69%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Quant Fund has an expense ratio of 2.0%, 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 2,381 Cr as on Oct 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
HDFC Bank Ltd.	4.35%
State Bank of India	4.12%
ICICI Bank Ltd.	4.09%
The Federal Bank Ltd.	3.96%
Bharti Airtel Ltd.	3.82%
Grasim Industries Ltd.	3.64%
Ashok Leyland Ltd.	3.64%
Apollo Hospitals Enterprise Ltd.	3.5%
Marico Ltd.	3.5%
Ultratech Cement Ltd.	3.25%

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	27.339999999999996%
Healthcare	13.51%
Materials	11.260000000000002%
Automobile	9.4%
Consumer Staples	6.550000000000001%
Metals & Mining	5.609999999999999%
Services	5.5600000000000005%
Energy	5.53%
Chemicals	3.97%
Communication	3.82%

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.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.