Aditya Birla Sun Life Quant Fund Direct Growth

Fund Overview

Fund Size

₹2,367 Cr

Expense Ratio

0.54%

ISIN

INF209KC1118

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

28 Jun 2024

About this fund

This fund has been in existence for 10 months, having been launched on 28-Jun-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 2367.14 Crores, and an expense ratio of 0.54%.

Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -8.40% since inception.
The fund's asset allocation comprises around 99.10% in equities, 0.00% in debts, and 0.90% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.40%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹2,345.87 Cr	99.10%
Others	₹21.27 Cr	0.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹111.55 Cr	4.71%
HDFC Bank Ltd	Equity	₹105.83 Cr	4.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹90.18 Cr	3.81%
The Federal Bank Ltd	Equity	₹88.59 Cr	3.74%
Grasim Industries Ltd	Equity	₹88.32 Cr	3.73%
Bharti Airtel Ltd	Equity	₹88.32 Cr	3.73%
Bajaj Finserv Ltd	Equity	₹85.94 Cr	3.63%
Divi's Laboratories Ltd	Equity	₹83.18 Cr	3.51%
Coromandel International Ltd	Equity	₹80.87 Cr	3.42%
Lupin Ltd	Equity	₹80.67 Cr	3.41%
Bajaj Finance Ltd	Equity	₹78.13 Cr	3.30%
United Spirits Ltd	Equity	₹77.84 Cr	3.29%
Apollo Hospitals Enterprise Ltd	Equity	₹77.14 Cr	3.26%
Muthoot Finance Ltd	Equity	₹77.06 Cr	3.26%
HCL Technologies Ltd	Equity	₹74.85 Cr	3.16%
SRF Ltd	Equity	₹71.63 Cr	3.03%
Ashok Leyland Ltd	Equity	₹70.88 Cr	2.99%
Mahindra & Mahindra Ltd	Equity	₹61.58 Cr	2.60%
Shriram Finance Ltd	Equity	₹60.77 Cr	2.57%
Kotak Mahindra Bank Ltd	Equity	₹58.61 Cr	2.48%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹57.97 Cr	2.45%
Hindalco Industries Ltd	Equity	₹49.51 Cr	2.09%
Torrent Pharmaceuticals Ltd	Equity	₹48.85 Cr	2.06%
Eternal Ltd	Equity	₹46.32 Cr	1.96%
InterGlobe Aviation Ltd	Equity	₹45.66 Cr	1.93%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹45.35 Cr	1.92%
UPL Ltd	Equity	₹45.13 Cr	1.91%
Multi Commodity Exchange of India Ltd	Equity	₹43.99 Cr	1.86%
Polycab India Ltd	Equity	₹43.83 Cr	1.85%
Ajanta Pharma Ltd	Equity	₹42.98 Cr	1.82%
Oberoi Realty Ltd	Equity	₹42.73 Cr	1.81%
Blue Star Ltd	Equity	₹41.88 Cr	1.77%
Sundaram Finance Ltd	Equity	₹36.31 Cr	1.53%
Laurus Labs Ltd	Equity	₹32.21 Cr	1.36%
Coforge Ltd	Equity	₹29.22 Cr	1.23%
Net Receivables / (Payables)	Cash	₹-29.08 Cr	1.23%
NLC India Ltd	Equity	₹23.55 Cr	0.99%
JK Cement Ltd	Equity	₹18.61 Cr	0.79%
Wipro Ltd	Equity	₹17.89 Cr	0.76%
L&T Technology Services Ltd	Equity	₹16.99 Cr	0.72%
Jubilant Foodworks Ltd	Equity	₹13.2 Cr	0.56%
Info Edge (India) Ltd	Equity	₹12.9 Cr	0.55%
L&T Finance Ltd	Equity	₹12.63 Cr	0.53%
Kaynes Technology India Ltd	Equity	₹11.55 Cr	0.49%
Margin (Future And Options)	Cash - Collateral	₹5 Cr	0.21%
Cash And Bank	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹817.38 Cr	34.53%
Healthcare	₹455.21 Cr	19.23%
Industrials	₹285.43 Cr	12.06%
Basic Materials	₹282.44 Cr	11.93%
Technology	₹138.96 Cr	5.87%
Consumer Cyclical	₹121.09 Cr	5.12%
Communication Services	₹101.22 Cr	4.28%
Consumer Defensive	₹77.84 Cr	3.29%
Real Estate	₹42.73 Cr	1.81%
Utilities	₹23.55 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Harish Krishnan

Since June 2024

Dhaval Joshi

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF209KC1118

Expense Ratio

0.54%

Exit Load

No Charges

Fund Size

₹2,367 Cr

Age

10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.38 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹46.20 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹46.20 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.49 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹267.72 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹267.72 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1018.03 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹142.40 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.40 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.11 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1461.56 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1461.56 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	-1.1%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.79 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1459.18 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1459.18 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3602.67 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.67 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.50 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.50 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹403.72 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹403.72 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹976.66 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹976.66 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1234.20 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1234.20 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.3%	1.0%	₹190.35 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.4%	1.0%	₹190.35 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1620.54 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1620.54 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?

The NAV of Aditya Birla Sun Life Quant Fund Direct Growth, as of 25-Apr-2025, is ₹9.16.

What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 99.10% in equities, 0.00% in bonds, and 0.90% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Quant Fund Direct Growth are:-

Harish Krishnan
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,367 Cr

Expense Ratio

0.54%

ISIN

INF209KC1118

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

28 Jun 2024

Risk Level

Your principal amount will be at Very High Risk