Open your free All-in-One trading account with zero hassle!
Aditya Birla Sun Life Quant Fund
Thematic-QuantRank #2
Not Rated
NAV (2026-09-11)
₹10.08
AUM
₹2,035.33 Cr
Exp. Ratio: 2.52%
RISK LEVEL
Very High
Returns & Performance
1 Year5.99%5.60% vs cat avgRank #2
3 Year----
5 Year----
Since Launch0.36%9.09% vs cat avg
Fund vs Category Average
1Y
5.99%+5.60%
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 (2.52%)
✖Returns since launch below category avg
ISININF209KC1092
NAV₹10.08
NAV Date2026-09-11
AUM₹2,035.33 Cr
Expense Ratio2.52%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Quant Fund is ₹10.08 as of 2026-09-11.
Aditya Birla Sun Life Quant Fund is classified as a Thematic-Quant fund.
Aditya Birla Sun Life Quant Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Quant Fund is ₹2,035.33 Cr.
The expense ratio of Aditya Birla Sun Life Quant Fund is 2.52%.
Aditya Birla Sun Life Quant Fund is managed by Kartikeya Singh.
The minimum SIP investment for Aditya Birla Sun Life Quant Fund is ₹500.
The exit load for Aditya Birla Sun Life Quant Fund is 0.5%.
As per the SEBI Riskometer, Aditya Birla Sun Life Quant Fund carries a Very High risk level.
Aditya Birla Sun Life Quant Fund has delivered 5.99% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Aditya Birla Sun Life Quant Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
