Aditya Birla Sun Life Quant Fund
NAV
₹10.61
as of 21 Aug 2026
Aditya Birla Sun Life Quant Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹2,037 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.61 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Harish Krishnan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,037 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 28 Jun 2024
- ISIN
- INF209KC1118
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
Aditya Birla Sun Life Quant Fund
₹106
+6% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹107
+7% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.33% | – | – |
| 6 months | 0.09% | – | – |
| 1 year | 9.49% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.2%
- Median
- 5.5%
- Best
- 25.1%
15 windows over the last 26 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.8% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 39.3%
Market-cap mix
Large 52.6%Mid 42.3%Small 4.8%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Healthcare(4 in top 10)26.4%
- Torrent Pharmaceuticals Ltd4.42%
- Apollo Hospitals Enterprise Ltd4.17%
- Sun Pharmaceuticals Industries Ltd3.54%
- Laurus Labs Ltd3.37%
Basic Materials(2 in top 10)25.1%
- Grasim Industries Ltd3.72%
- Hindalco Industries Ltd3.33%
Financial Services(2 in top 10)15.3%
- The Federal Bank Ltd4.19%
- State Bank of India3.46%
- Industrials12.7%
Consumer Defensive(2 in top 10)11.2%
- Marico Ltd4.79%
- Nestle India Ltd4.33%
- Consumer Cyclical8.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 125.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.7
- P/B
- 4.0
- Dividend yield
- 1.1%
- Net margin
- 15.0%
- Earnings growth
- 15.7%
- Avg market cap
- ₹1.31 lakh crore
Money in, money out
- Net flow, 12 months
- −₹608 cr
- Net flow, 3 months
- −₹107 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Quant Fund?
- ₹10.61 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Quant Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Quant Fund?
- ₹2,037 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Aditya Birla Sun Life Quant Fund?
- Harish Krishnan, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Tata Infrastructure Fund₹2,072 crore
- DSP Banking & Financial Services Fund₹2,065 crore
- Canara Robeco Consumption Fund₹1,998 crore
- HDFC Transportation and Logistics Fund₹1,955 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.