Sectoral / ThematicVery High
Aditya Birla Sun Life Quant Fund · Direct · Growth
NAV
₹10.0000
as of 30 Sept 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.00%
SIP returns (XIRR)
- 1Y
- -1.52%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology19.40%
- Industrial Products11.47%
- Banks9.87%
- Ferrous Metals6.85%
- Cement & Cement Products6.82%
- Healthcare Services6.67%
- Automobiles5.23%
- Agricultural Food & other Products4.52%
- Food Products4.29%
- Non - Ferrous Metals4.27%
- Finance4.01%
- Chemicals & Petrochemicals2.66%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Quant Fund - Regular Growth
Holding% NAV
- 1Marico Ltd.4.52%
- 2Torrent Pharmaceuticals Ltd.4.38%
- 3Nestle India Ltd.4.29%
- 4The Federal Bank Ltd.4.07%
- 5Grasim Industries Ltd.4.05%
- 6Apollo Hospitals Enterprise Ltd.4.04%
- 7State Bank Of India3.58%
- 8Laurus Labs Ltd.3.56%
- 9Sun Pharmaceutical Industries Ltd.3.49%
- 10Hindalco Industries Ltd.3.47%
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Investment objective — in the AMC’s words
The investment objective of the Scheme to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.
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 2 years. The current expense ratio is 1.25%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations