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Mutual Funds

Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund icon

Aditya Birla Sun Life Quant Fund

Thematic-QuantRank #2
Not Rated

NAV (2026-08-28)

10.42

AUM

₹2,037.27 Cr

Exp. Ratio: 2.62%

RISK LEVEL

Very High

Returns & Performance

1 Year12.53%5.65% vs cat avgRank #2
3 Year----
5 Year----
Since Launch1.92%7.73% vs cat avg

Fund vs Category Average

1Y
12.53%+5.65%

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 (#2)

Cons

3Y returns below category average
Higher expense ratio (2.62%)
Returns since launch below category avg
ISININF209KC1092
NAV₹10.42
NAV Date2026-08-28
AUM₹2,037.27 Cr
Expense Ratio2.62%
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₹97.684.79
Torrent Pharmaceuticals Ltd.Healthcare₹90.074.42
Nestle India Ltd.Consumer Staples₹88.164.33
ICICI Bank Ltd.Financial₹100.584.30
The Federal Bank Ltd.Financial₹85.384.19
Apollo Hospitals Enterprise Ltd.Healthcare₹84.904.17
HDFC Bank Ltd.Financial₹73.833.95
Ashok Leyland Ltd.Automobile₹76.033.74
Sun Pharmaceutical Industries Ltd.Healthcare₹72.203.54

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 ₹10.42 as of 2026-08-28.

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.