Aditya Birla Sun Life Quant Fund Direct Growth

Fund Overview

Fund Size

₹2,359 Cr

Expense Ratio

0.52%

ISIN

INF209KC1118

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

28 Jun 2024

About this fund

Aditya Birla Sun Life Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 2 months and 18 days, having been launched on 28-Jun-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 2358.82 Crores, and an expense ratio of 0.52%.

Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -2.49% since inception.
The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.81% 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.

1 Year

-6.46%

— (Cat Avg.)

Since Inception

-2.49%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹2,338.51 Cr	99.14%
Others	₹19.21 Cr	0.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹112.67 Cr	4.78%
Apollo Hospitals Enterprise Ltd	Equity	₹93.93 Cr	3.98%
HDFC Bank Ltd	Equity	₹93.79 Cr	3.98%
Grasim Industries Ltd	Equity	₹91.45 Cr	3.88%
TVS Motor Co Ltd	Equity	₹90.42 Cr	3.83%
Marico Ltd	Equity	₹89.66 Cr	3.80%
Ashok Leyland Ltd	Equity	₹86.03 Cr	3.65%
Bharti Airtel Ltd	Equity	₹84.99 Cr	3.60%
Bajaj Finserv Ltd	Equity	₹84.48 Cr	3.58%
The Federal Bank Ltd	Equity	₹82.79 Cr	3.51%
Hindalco Industries Ltd	Equity	₹71.46 Cr	3.03%
Muthoot Finance Ltd	Equity	₹71.38 Cr	3.03%
Bajaj Finance Ltd	Equity	₹70.21 Cr	2.98%
HCL Technologies Ltd	Equity	₹69.07 Cr	2.93%
Mahindra & Mahindra Ltd	Equity	₹68.26 Cr	2.89%
SRF Ltd	Equity	₹66.39 Cr	2.81%
InterGlobe Aviation Ltd	Equity	₹62.11 Cr	2.63%
Divi's Laboratories Ltd	Equity	₹61.73 Cr	2.62%
Kotak Mahindra Bank Ltd	Equity	₹55.22 Cr	2.34%
UPL Ltd	Equity	₹52.86 Cr	2.24%
Coromandel International Ltd	Equity	₹52 Cr	2.20%
Shriram Finance Ltd	Equity	₹51.79 Cr	2.20%
Bharat Petroleum Corp Ltd	Equity	₹51.56 Cr	2.19%
Laurus Labs Ltd	Equity	₹49.24 Cr	2.09%
Sundaram Finance Ltd	Equity	₹47.75 Cr	2.02%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹47.4 Cr	2.01%
Oberoi Realty Ltd	Equity	₹46.26 Cr	1.96%
United Spirits Ltd	Equity	₹46.17 Cr	1.96%
Indus Towers Ltd Ordinary Shares	Equity	₹42.06 Cr	1.78%
Hindustan Petroleum Corp Ltd	Equity	₹40.84 Cr	1.73%
Dr Reddy's Laboratories Ltd	Equity	₹36.88 Cr	1.56%
Multi Commodity Exchange of India Ltd	Equity	₹35.69 Cr	1.51%
Torrent Pharmaceuticals Ltd	Equity	₹31.52 Cr	1.34%
Page Industries Ltd	Equity	₹31.24 Cr	1.32%
HDFC Life Insurance Co Ltd	Equity	₹30.65 Cr	1.30%
JK Cement Ltd	Equity	₹24.1 Cr	1.02%
Berger Paints India Ltd	Equity	₹23.24 Cr	0.99%
Coforge Ltd	Equity	₹23.17 Cr	0.98%
L&T Finance Ltd	Equity	₹22.65 Cr	0.96%
Max Financial Services Ltd	Equity	₹19.87 Cr	0.84%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹19.44 Cr	0.82%
Jubilant Foodworks Ltd	Equity	₹13.77 Cr	0.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.75 Cr	0.50%
Net Receivables / (Payables)	Cash	₹-5.24 Cr	0.22%
Margin (Future And Options)	Cash - Collateral	₹5 Cr	0.21%
Tvs Motor Company Limited	Preferred Stock	₹1.1 Cr	0.05%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹826.33 Cr	35.03%
Basic Materials	₹315.11 Cr	13.36%
Healthcare	₹285.05 Cr	12.08%
Industrials	₹214.53 Cr	9.09%
Consumer Cyclical	₹203.69 Cr	8.64%
Consumer Defensive	₹135.83 Cr	5.76%
Communication Services	₹127.05 Cr	5.39%
Energy	₹92.4 Cr	3.92%
Technology	₹92.24 Cr	3.91%
Real Estate	₹46.26 Cr	1.96%

Risk & Performance Ratios

Fund Managers

Harish Krishnan

Since June 2024

Dhaval Joshi

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209KC1118

Expense Ratio

0.52%

Exit Load

No Charges

Fund Size

₹2,359 Cr

Age

1 year 2 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
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹4.86 Cr	-
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Active Momentum Fund Regular Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.66 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹43.66 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹505.43 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹505.43 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1222.61 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1992.31 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1992.31 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.25 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹47.93 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹47.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2233.78 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹140.68 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹140.68 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.63 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.01 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.01 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹518.47 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹325.35 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹325.35 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹71.25 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1830.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹594.70 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹594.70 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹151.43 Cr	4.9%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹173.74 Cr	-8.4%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.24 Cr	8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

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 12-Sep-2025, is ₹9.70.

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

The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.81% 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

₹2,359 Cr

Expense Ratio

0.52%

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