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Aditya Birla Sun Life Quant Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

21.75%profit

NAV (₹) on 05 Mar 2026

10.3000

1 Day NAV Change (₹)

0.1200
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Aditya Birla Sun Life Quant Fund Direct - Growth is a Equity mutual fund scheme launched on 28 Jun 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.76 L

21.75%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 75,605 (12.60%)

Maturity Value

₹ 6,75,605

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹2,133.98 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.6900

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 2,133.98

Expense Ratio

0.68%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.4200

Inception Date

28 Jun 2024

Fund Age

1 Yrs

Benchmark

Nifty 200 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Harish Krishnan

Name

Harish Krishnan

Qualification

CFA, PGDBM (IIM Kozhikode), B.Tech (Electronics & Communications)

Fund Objective

The investment objective of the Scheme is 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

84

Assets Managed (₹ Cr)

₹ 4,33,856.67

Contact Details

telephone 022 43568000 / 022 43568008

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life Quant Fund was launched on 28 Jun 2024.
The current NAV of Aditya Birla Sun Life Quant Fund is ₹10.3000 as of 05 Mar 2026.
The latest value of AUM of Aditya Birla Sun Life Quant Fund is ₹2,133.98 crores as of 05 Mar 2026.
The return on investment of Aditya Birla Sun Life Quant Fund is:
  • In the past 1Y: 21.75%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life Quant Fund is 0.68%.
The exit load of Aditya Birla Sun Life Quant Fund is as follows:
Exit load of 0.50%, if redeemed within 90 days.
The portfolio of Aditya Birla Sun Life Quant Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Quant Fund is Very High.
The fund manager of Aditya Birla Sun Life Quant Fund is Harish Krishnan.
If you wish to invest in Aditya Birla Sun Life Quant Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Quant Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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