Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹9.55 (+1.70%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹998
Invested ₹1,000
▼-0.21%1 year
₹994
Invested ₹1,000
▼-0.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.62% | — | — | — |
| Cumulative returns (%) | -0.62% | — | — | — |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.39 yrs |
About Fund
| Date of Incorporation | 28 Jun 2024 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Marico Ltd | 4.52% |
| Torrent Pharmaceuticals Ltd | 4.38% |
| ICICI Bank Ltd | 4.30% |
| Nestle India Ltd | 4.29% |
| The Federal Bank Ltd | 4.07% |
| Grasim Industries Ltd | 4.05% |
| Apollo Hospitals Enterprise Ltd | 4.04% |
| HDFC Bank Ltd | 3.95% |
| Ashok Leyland Ltd | 3.74% |
| TVS Motor Co Ltd | 3.65% |
| State Bank of India | 3.58% |
| Laurus Labs Ltd | 3.56% |
| Bharat Petroleum Corp Ltd | 3.50% |
| Sun Pharmaceuticals Industries Ltd | 3.49% |
| Hindalco Industries Ltd | 3.47% |
| Bharti Airtel Ltd | 3.27% |
| Bajaj Finserv Ltd | 3.21% |
| UltraTech Cement Ltd | 3.17% |
Investment Strategy
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme . The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Long term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.