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Aditya Birla Sun Life Quant Fund icon

Aditya Birla Sun Life Quant Fund

Thematic-QuantRank #3
Not Rated

NAV (2026-10-12)

₹9.57

AUM

₹1,854.5 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.52%4.53% vs cat avgRank #2
3 Year----
5 Year----
Since Launch-1.90%11.07% vs cat avg

Fund vs Category Average

1Y
-0.52%+4.53%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#3)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.57%)
✖Returns since launch below category avg
ISININF209KC1092
NAV₹9.57
NAV Date2026-10-12
AUM₹1,854.5 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kartikeya Singh

Integrated M.Sc. in Economics from IIT Kharagpur.

Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Marico Ltd.Consumer Staples₹88.194.76
Torrent Pharmaceuticals Ltd.Healthcare₹84.394.55
ICICI Bank Ltd.Financial₹100.584.30
Apollo Hospitals Enterprise Ltd.Healthcare₹79.494.29
Nestle India Ltd.Consumer Staples₹76.504.13
Laurus Labs Ltd.Healthcare₹74.834.03
The Federal Bank Ltd.Financial₹73.753.98
HDFC Bank Ltd.Financial₹73.833.95
Ashok Leyland Ltd.Automobile₹76.033.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Quant Fund is ₹9.57 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.