Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Quant Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,867.5 Cr.
NAV as on 27 jul, 2026
₹ 10.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Quant Fund Direct-growth
Inception Date
28 Jun 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Healthcare
Industrials
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.78% |
| State Bank of India | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 4.44% |
| HDFC Bank Ltd | Financial | Equity | 4.44% |
| HDFC Bank Ltd | Financial | Equity | 4.35% |
| HDFC Bank Ltd | Financial | Equity | 4.35% |
| The Federal Bank Ltd | Financial | Equity | 4.40% |
| The Federal Bank Ltd | Financial | Equity | 4.40% |
| State Bank of India | Financial | Equity | 4.38% |
| State Bank of India | Financial | Equity | 4.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.37% | NA | NA |
| 6 Months | 2.35% | NA | NA |
| 9 Months | 3.78% | NA | NA |
| 1 Year | 8.59% | 8.59% | NA |
| 2 Years | 2.35% | 1.17% | NA |
Launched on 28 Jun 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model. It manages assets worth ₹1,867.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.72%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harish Krishnan has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | -2.12% | +5.65% | +12.91% | +12.63% | +17.24% | +20.37% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | -2.12% | +5.65% | +12.91% | +12.63% | +17.24% | +20.37% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | -2.23% | +5.30% | +12.18% | +11.16% | +15.68% | +18.58% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | -2.23% | +5.30% | +12.18% | +11.16% | +15.68% | +18.58% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
| Nippon India Quant Fund Retail-growth | 100.5 | +0.47% | +1.50% | +1.29% | +3.18% | +14.54% | +14.68% |
| Nippon India Quant Fund Retail-idcw | 100.5 | +0.47% | +1.50% | +1.29% | +3.18% | +14.54% | +14.68% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +2.40% | +3.24% | +1.32% | +2.00% | +13.06% | +12.49% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +2.40% | +3.24% | +1.32% | +2.00% | +13.06% | +12.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +1.06% | +3.37% | +2.35% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | +1.90% | -1.16% | -5.77% | +3.19% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | +1.81% | -1.42% | -6.26% | +2.06% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +1.90% | -1.16% | -5.77% | +3.19% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | +1.81% | -1.42% | -6.26% | +2.06% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +1.06% | +3.37% | +2.35% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | +1.48% | +2.13% | +0.78% | +1.95% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | +1.34% | +1.73% | -0.01% | +0.30% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹26.99 | +17.24% | +20.37% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.14 | +17.24% | +20.37% | — |
| Quant Quantamental Fund Regular-growth | ₹24.93 | +15.68% | +18.58% | — |
| Quant Quantamental Fund Regular-idcw | ₹24.96 | +15.68% | +18.58% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹79.48 | +15.12% | +15.33% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹45.59 | +15.12% | +15.33% | — |
| Nippon India Quant Fund Retail-growth | ₹73.03 | +14.54% | +14.68% | — |
| Nippon India Quant Fund Retail-idcw | ₹38.93 | +14.54% | +14.68% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.87 | +13.06% | +12.49% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.44 | +13.06% | +12.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.44 |
| 24 Jul 2026 | ₹10.33 |
| 23 Jul 2026 | ₹10.37 |
| 22 Jul 2026 | ₹10.43 |
| 21 Jul 2026 | ₹10.49 |
| 20 Jul 2026 | ₹10.43 |
| 17 Jul 2026 | ₹10.33 |
| 16 Jul 2026 | ₹10.37 |
| 15 Jul 2026 | ₹10.39 |
| 14 Jul 2026 | ₹10.37 |
| 13 Jul 2026 | ₹10.42 |
| 10 Jul 2026 | ₹10.45 |
| 09 Jul 2026 | ₹10.37 |
| 08 Jul 2026 | ₹10.27 |
| 07 Jul 2026 | ₹10.43 |
| 06 Jul 2026 | ₹10.48 |
| 03 Jul 2026 | ₹10.42 |
| 02 Jul 2026 | ₹10.39 |
| 01 Jul 2026 | ₹10.32 |
| 30 Jun 2026 | ₹10.30 |
| 29 Jun 2026 | ₹10.30 |
| 25 Jun 2026 | ₹10.33 |
| 24 Jun 2026 | ₹10.34 |
| 23 Jun 2026 | ₹10.31 |
| 22 Jun 2026 | ₹10.41 |
| 19 Jun 2026 | ₹10.36 |
| 18 Jun 2026 | ₹10.35 |
| 17 Jun 2026 | ₹10.34 |
| 15 Jun 2026 | ₹10.30 |
| 12 Jun 2026 | ₹10.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,867.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Quant Fund Direct-growth Returns Comparison
Compare Aditya Birla Sun Life Quant Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
