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Fund Overview of Aditya Birla Sun Life Quant Fund Direct-Growth
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₹1,854.5 CrAUM
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₹10.35NAV
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1.26%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Quant Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.63% | NA | NA |
| 6 Months | 2.88% | NA | NA |
| 1 Year | 2.99% | 2.99% | NA |
| 2 Years | 7.03% | 3.46% | NA |
Asset Allocation of Aditya Birla Sun Life Quant Fund Direct-Growth
equities
99.67%other assets or cash equivalents
0.33%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 ₹1,854.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Quant Fund Direct-Growth
The portfolio allocation consists of 99.67% in equities, 0.33% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 2.99% in the last year, a total return since inception of 1.47%.
Investors frequently review different best sip investment so they can build sustainable financial stability.
Aditya Birla Sun Life Quant Fund Direct-Growth Fund Details
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Compare Aditya Birla Sun Life Quant Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life Quant Fund Direct-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Quant Fund Regular-Growth
|
₹1,855 | 4.38% | -3.93% | 2.25% | 1.62% | - |
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Aditya Birla Sun Life Quant Fund Regular-IDCW
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₹1,855 | 4.38% | -3.93% | 2.25% | 1.62% | - |
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Aditya Birla Sun Life Quant Fund Direct-IDCW
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₹1,855 | 4.44% | -3.63% | 2.88% | 2.99% | - |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Quant Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Aditya Birla Sun Life Quant Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.89% | ₹119.40 Cr |
| State Bank Of India | Financial | 5.13% | ₹110.83 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹103.72 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| The Federal Bank Ltd | Financial | 4.40% | ₹102.88 Cr |
| State Bank Of India | Financial | 4.38% | ₹102.46 Cr |
| State Bank Of India | Financial | 4.75% | ₹101.38 Cr |
| Ashok Leyland Ltd | Industrials | 4.69% | ₹101.29 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹100.58 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹100.03 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹99.46 Cr |
| Ashok Leyland Ltd | Industrials | 4.37% | ₹98.36 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹97.43 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Quant Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life Quant Fund Direct-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Quant Fund Direct-Growth manages assets worth ₹1,854.5 crore
How has Aditya Birla Sun Life Quant Fund Direct-Growth performed recently?
- 3 Months: -3.63%
- 6 Months: 2.88%
What is the long-term performance of Aditya Birla Sun Life Quant Fund Direct-Growth?
- Since Inception: 1.47%
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct-Growth?
Equity: 99.67%, Others: 0.33%.
Who manages Aditya Birla Sun Life Quant Fund Direct-Growth?
Aditya Birla Sun Life Quant Fund Direct-Growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Quant Fund Direct-Growth?
Large Cap: 54.66%, Mid Cap: 40.32%, Small Cap: 5.02%.
Which are the top companies Aditya Birla Sun Life Quant Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- State Bank of India – 5.13% of the fund's portfolio
- HDFC Bank Ltd – 4.44% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Quant Fund Direct-Growth focuses on?
- Financial – 78.72% of the fund's portfolio
- Industrials – 9.06% of the fund's portfolio
