Aditya Birla Sun Life Quant Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Quant Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

2,027 Cr

Lock In Period

N/A

Expense Ratio

2.01

Exit Load

For 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.

Benchmark

Nifty 200 Total Return

Summary

Aditya Birla Sun Life Quant Fund Growth NAV is ₹9.92 as of 1 Jun, 2026. Aditya Birla Sun Life Quant Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Quant Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Quant Fund Growth is ₹2,027 Cr. The expense ratio of the fund is 2.01%, and its benchmark is Nifty 200 Total Return. The current exit load of the fund is For 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.. In the last 1M months, Aditya Birla Sun Life Quant Fund Growth has delivered 2.34% returns.

Aditya Birla Sun Life Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.34-0.2818.47
6M0.501.08120.70
1Y9.814.22240.00
3Y0.0013.51375.06

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.28%
  • Others
As on: 2026-04-30
View allocation % by

1. Sun Pharmaceutical Industries Limited3.25%
2. Torrent Pharmaceuticals Limited3.01%
3. Lupin Limited2.56%
4. Laurus Labs Limited2.30%
5. Alkem Laboratories Limited0.66%

1. State Bank of India4.24%
2. Bank of Baroda2.51%
3. Canara Bank2.47%
4. Indian Bank2.08%
5. Union Bank of India0.45%

1. Muthoot Finance Limited2.45%
2. L&T Finance Limited2.31%
3. Mahindra & Mahindra Financial Services Limited2.10%

1. Grasim Industries Limited3.32%
2. UltraTech Cement Limited3.17%

1. TVS Motor Company Limited2.90%
2. Eicher Motors Limited2.86%
3. Bajaj Auto Limited0.51%

1. Hindalco Industries Limited3.15%
2. Vedanta Aluminium Metal Ltd.1.23%
3. National Aluminium Company Limited0.44%

1. Bharat Petroleum Corporation Limited2.66%
2. Hindustan Petroleum Corporation Limited1.97%

1. The Federal Bank Limited4.08%

1. Ashok Leyland Limited3.86%

1. Marico Limited3.56%

1. Bharti Airtel Limited3.44%

1. Apollo Hospitals Enterprise Limited3.31%

1. POLYCAB INDIA Limited2.45%
2. KEI Industries Limited0.78%

1. Cummins India Limited2.62%

1. Multi Commodity Exchange of India Limited2.60%

1. Tata Consumer Products Limited2.58%

1. Jindal Steel & Power Limited2.47%

1. APL Apollo Tubes Limited2.29%

1. Bharat Forge Limited2.21%

1. HCL Technologies Limited2.19%

1. Navin Fluorine International Limited2.14%

1. Radico Khaitan Limited1.69%

1. Vedanta Limited0.91%
2. NMDC Limited0.73%

1. Max Financial Services Limited1.29%

1. Britannia Industries Limited1.02%

About Fund Aditya Birla Sun Life Quant Fund Growth

Aditya Birla Sun Life Quant Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,027 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.01. Under the expert guidance of Harish Krishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harish Krishnan

Mr. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has 9 years of experience spread over Equity Research and Fund Management.Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Peer Comparison

Fund Name1Y3Y
This FundWhiteOak Capital Special Opportunities Fund Growth7.0390
This FundUnion Business Cycle Fund Growth5.70380
This FundAditya Birla Sun Life Quant Fund Growth9.81460
This FundICICI Prudential PSU Equity Fund Growth8.284699.4614
This FundNippon India Taiwan Equity Fund Growth235.3477355.7223

Aditya Birla Sun Life Quant Fund Growth FAQs

Aditya Birla Sun Life Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Quant Fund Growth is 2.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Quant Fund Growth’s fund performance is as follows:
  • 1 Month : 2.34%
  • 6 Months : 0.50%
  • 1 Year : 9.81%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Quant Fund Growth are updated daily based on NAV of ₹ 9.92 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Quant Fund Growth is ₹2,027 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.