Aditya Birla Sun Life Quant Fund Direct Growth

INF209KC1118 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹9.9100

+2.70% 1Y

as of 05 Oct 2026

Expense ratio

1.32%

AUM

₹2,035 Cr

Min SIP

₹500

Min lump sum

₹500

+2.70%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jun 2024

Where the NAV sits & how risky it is

₹9.91

52-week range at 47%

₹9.91

Low 20 Jan 2025₹9.12

High 07 Aug 2026₹10.80

Risk level Very High

Low

Very high

NAV history

01 Jul 2024 Since inception 05 Oct 2026

Returns by period

-4.36%

-7.23%

-4.26%

+6.58%

+2.70%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.51% Cash & other 0.82%

Sector split

Financial Services 25.45%

Basic Materials 19.70%

Healthcare 15.84%

Industrials 10.13%

Consumer Defensive 8.64%

Consumer Cyclical 8.33%

Energy 4.67%

Communication Services 3.21%

Technology 2.14%

NA 1.40%

Country split

India 98.11%

Top 5 hold 18.7% Top 10 hold 35.0% 47 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Federal Bank INE171A01029	Financial Services Banks - Regional	India	4.07%	+15.97%
2	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.74%	+8.02%
3	Grasim Industries INE047A01021	Basic Materials Building Materials	India	3.68%	+9.21%
4	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	3.66%	-21.27%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.52%	+3.65%
6	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.51%	+20.74%
7	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.29%	+15.52%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.21%	-15.34%
9	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.20%	+4.97%
10	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.15%	+19.75%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.12%	-8.10%
12	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.90%	+25.77%
13	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.86%	-1.82%
14	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.83%	+23.01%
15	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.82%	+25.63%
16	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.67%	-11.30%
17	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.64%	-6.16%
18	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.61%	-22.83%
19	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.57%	+24.77%
20	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	2.54%	-6.69%
21	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.50%	+7.76%
22	Jindal Steel INE749A01030	Basic Materials Steel	India	2.41%	+6.41%
23	Canara Bank INE476A01022	Financial Services Banks - Regional	India	2.38%	-15.10%
24	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.37%	-23.39%
25	L&T Finance INE498L01015	Financial Services Credit Services	India	2.35%	-17.82%
26	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.27%	+32.27%
27	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.22%	+20.90%
28	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.18%	-7.83%
29	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.14%	-29.39%
30	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.05%	-26.72%

About this scheme

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.

Fund manager(s): Harish Krishnan, Kartikeya Singh

Exit load: Exit load of 0.50%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Jun 2024

Lump-sum min