Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,455 Cr
Expense Ratio
0.52%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 2455.36 Crores, and an expense ratio of 0.52%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -5.30% since inception.
- The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% 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
-5.30%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,445.82 Cr | 99.61% |
| Others | ₹9.53 Cr | 0.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹119.61 Cr | 4.87% |
| HDFC Bank Ltd | Equity | ₹112.59 Cr | 4.59% |
| Divi's Laboratories Ltd | Equity | ₹95.23 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹94.58 Cr | 3.85% |
| Coromandel International Ltd | Equity | ₹93.07 Cr | 3.79% |
| The Federal Bank Ltd | Equity | ₹92.88 Cr | 3.78% |
| Bajaj Finserv Ltd | Equity | ₹91.7 Cr | 3.73% |
| Grasim Industries Ltd | Equity | ₹86.11 Cr | 3.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.26 Cr | 3.47% |
| United Spirits Ltd | Equity | ₹82.34 Cr | 3.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.2 Cr | 3.35% |
| Ashok Leyland Ltd | Equity | ₹81.92 Cr | 3.34% |
| HCL Technologies Ltd | Equity | ₹80.5 Cr | 3.28% |
| Bajaj Finance Ltd | Equity | ₹80.18 Cr | 3.27% |
| Lupin Ltd | Equity | ₹77.88 Cr | 3.17% |
| Muthoot Finance Ltd | Equity | ₹71.64 Cr | 2.92% |
| SRF Ltd | Equity | ₹69.73 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹68.77 Cr | 2.80% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹61.9 Cr | 2.52% |
| Shriram Finance Ltd | Equity | ₹59.23 Cr | 2.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.01 Cr | 2.28% |
| Eternal Ltd | Equity | ₹54.72 Cr | 2.23% |
| Polycab India Ltd | Equity | ₹51 Cr | 2.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.54 Cr | 2.02% |
| InterGlobe Aviation Ltd | Equity | ₹47.58 Cr | 1.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹47.33 Cr | 1.93% |
| UPL Ltd | Equity | ₹46.61 Cr | 1.90% |
| Hindalco Industries Ltd | Equity | ₹45.96 Cr | 1.87% |
| Oberoi Realty Ltd | Equity | ₹45.57 Cr | 1.86% |
| Ajanta Pharma Ltd | Equity | ₹41.14 Cr | 1.68% |
| Sundaram Finance Ltd | Equity | ₹40.77 Cr | 1.66% |
| Laurus Labs Ltd | Equity | ₹35.27 Cr | 1.44% |
| Coforge Ltd | Equity | ₹34.94 Cr | 1.42% |
| Blue Star Ltd | Equity | ₹30.04 Cr | 1.22% |
| NLC India Ltd | Equity | ₹23.27 Cr | 0.95% |
| JK Cement Ltd | Equity | ₹20.74 Cr | 0.84% |
| Wipro Ltd | Equity | ₹17.04 Cr | 0.69% |
| L&T Technology Services Ltd | Equity | ₹16.48 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹14.55 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹14.12 Cr | 0.58% |
| Jubilant Foodworks Ltd | Equity | ₹13.02 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹12.82 Cr | 0.52% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.51 Cr | 0.35% |
| Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-3.98 Cr | 0.16% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.43%
Mid Cap Stocks
39.73%
Small Cap Stocks
3.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹850.17 Cr | 34.63% |
| Healthcare | ₹464.29 Cr | 18.91% |
| Industrials | ₹294.82 Cr | 12.01% |
| Basic Materials | ₹292.49 Cr | 11.91% |
| Technology | ₹148.96 Cr | 6.07% |
| Consumer Cyclical | ₹136.51 Cr | 5.56% |
| Communication Services | ₹107.4 Cr | 4.37% |
| Consumer Defensive | ₹82.34 Cr | 3.35% |
| Real Estate | ₹45.57 Cr | 1.86% |
| Utilities | ₹23.27 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since June 2024
Dhaval Joshi
Since June 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209KC1118 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹2,455 Cr | Age | 11 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct Growth?
Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?
- Harish Krishnan
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.