Sectoral / Thematic
Aditya Birla Sun Life Quant Fund · Direct · Growth
NAV
₹10.3400
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.71%
SIP returns (XIRR)
- 1Y
- +9.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.07%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date28 Jun 2024
AMFI Code152684
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadFor redemption switch-out of units on or before 90 days from the date of allotment 0.50 % of applicable NAV For redemption switch-out of units after 90 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya Birla Sun Life Quant Fund - Regular Growth
Holding% NAV
- 1State Bank Of India4.24%
- 2The Federal Bank Limited4.08%
- 3Ashok Leyland Limited3.86%
- 4Marico Limited3.56%
- 5Bharti Airtel Limited3.44%
- 6Grasim Industries Limited3.32%
- 7Apollo Hospitals Enterprise Limited3.31%
- 8Sun Pharmaceutical Industries Limited3.25%
- 9Ultratech Cement Limited3.17%
- 10Hindalco Industries Limited3.15%
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Investment Objective
Aditya Birla Sun Life Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations