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Aditya Birla Sun Life Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ 9.7 0.21%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2358.82 Cr
(0.47% of Investment in Category)
 Expense Ratio
: 0.52%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.19% investment in domestic equities of which 45.19% is in Large Cap stocks, 31.45% is in Mid Cap stocks, 2.53% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10157.10 1.57% - 1.41% 87/226
1 Month 12-Aug-25 10385.40 3.85% - 3.32% 82/224
3 Month 12-Jun-25 10178.40 1.78% - 2.85% 116/216
6 Month 12-Mar-25 11452.20 14.52% - 16.94% 142/211
YTD 01-Jan-25 10051.80 0.52% - 3.47% 130/201
1 Year 12-Sep-24 9353.90 -6.46% -6.46% -0.64% 138/178
Since Inception 28-Jun-24 9700.00 -3.00% -2.49% 14.08% 192/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12402.78 3.36 % 6.26 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%
No of Stocks : 43 (Category Avg - 44.16) | Large Cap Investments : 45.19%| Mid Cap Investments : 31.45% | Small Cap Investments : 2.53% | Other : 20.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1126.7 4.78% -0.11% 4.89% (Jul 2025) 0% (Sep 2024) 8.06 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 939.3 3.98% 0.11% 3.98% (Aug 2025) 0% (Sep 2024) 1.23 L -2.57 k
HDFC Bank Ltd. Private sector bank 937.9 3.98% -0.10% 4.59% (May 2025) 0% (Sep 2024) 9.86 L 4.93 L
Grasim Industries Limited Cement & cement products 914.5 3.88% -0.07% 3.95% (Jul 2025) 2.67% (Sep 2024) 3.29 L -0.21 L
TVS Motor Company Ltd. 2/3 wheelers 904.2 3.83% 0.52% 3.83% (Aug 2025) 0% (Sep 2024) 2.76 L -0.13 L
Marico Ltd. Personal care 896.6 3.80% 0.21% 3.8% (Aug 2025) 0% (Sep 2024) 12.35 L 0.00
Ashok Leyland Ltd. Commercial vehicles 860.3 3.65% 0.13% 3.65% (Aug 2025) 2.18% (Oct 2024) 67.75 L -3.15 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 849.9 3.60% -0.01% 3.88% (Apr 2025) 2.93% (Dec 2024) 4.50 L -0.11 L
Bajaj Finserv Ltd Holding company 844.8 3.58% 0.06% 3.73% (May 2025) 0% (Sep 2024) 4.41 L 0.00
Federal Bank Ltd. Private sector bank 827.9 3.51% -0.07% 3.9% (Nov 2024) 3.07% (Sep 2024) 43.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Margin Margin 0.21%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.22%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 12.63 30.65 52.12 52.14 33.04
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 3.43 11.53 19.61 28.71 17.27
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 3.22 10.49 15.86 19.19 18.55
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 7.24 7.39 17.72 19.09 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 4.52 9.16 16.22 17.55 11.52
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 2.98 5.84 10.54 17.51 18.35
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 2.48 -0.26 15.87 15.58 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 1.11 1.39 17.96 12.72 18.73
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth NA 295.43 0.96 -0.47 15.12 11.70 16.58
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 468.18 0.75 1.17 17.78 10.93 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49720.60 0.48 1.45 3.36 7.01 7.13
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 29866.73 2.39 1.52 13.84 -0.37 15.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 29271.70 0.46 1.54 4.12 7.94 7.65
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 27803.16 0.40 0.85 4.23 8.07 7.83
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.43 1.49 3.61 7.36 7.73
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 22962.43 3.07 1.78 15.64 0.72 17.24
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21521.30 0.51 1.63 4.18 8.14 7.62
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15216.10 2.64 2.69 18.02 0.22 14.32
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 14189.05 0.43 1.54 4.31 8.16 7.69
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13506.69 0.43 1.47 4.39 8.29 7.84
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