Aditya Birla Sun Life Quant Fund
NAV
₹10.01
as of 6 Oct 2026
Aditya Birla Sun Life Quant Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹2,035 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.01 as of 6 Oct 2026. The expense ratio is 1.32% a year. Managed by Harish Krishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,035 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI
Aditya Birla Sun Life Quant Fund
₹99
−1% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹100
−0% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.99% | – | – |
| 6 months | 0.61% | – | – |
| 1 year | 1.75% | – | – |
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%
17 windows over the last 28 months, stepped monthly; 71% 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
-8.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
43 positions · top 10 = 39.5%
Market-cap mix
Large 51.6%Mid 42.6%Small 5.3%Other 0.4%
as of 31 Aug 2026
Holdings by sector
Basic Materials(2 in top 10)26.8%
- Grasim Industries Ltd4.05%
- Hindalco Industries Ltd3.47%
Healthcare(4 in top 10)26.1%
- Torrent Pharmaceuticals Ltd4.38%
- Apollo Hospitals Enterprise Ltd4.04%
- Laurus Labs Ltd3.56%
- Sun Pharmaceuticals Industries Ltd3.49%
- Industrials15.0%
Financial Services(2 in top 10)13.9%
- The Federal Bank Ltd4.07%
- State Bank of India3.58%
Consumer Defensive(2 in top 10)10.9%
- Marico Ltd4.52%
- Nestle India Ltd4.29%
- Consumer Cyclical6.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 63.9% a year.
The businesses it owns
- P/E (trailing)
- 28.9
- P/B
- 4.4
- Dividend yield
- 1.0%
- Net margin
- 14.7%
- Earnings growth
- 17.3%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 12 months
- −₹609 cr
- Net flow, 3 months
- −₹121 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Quant Fund?
- ₹10.01 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Quant Fund?
- 1.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Quant Fund?
- ₹2,035 crore under management as of 31 Aug 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 2.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- HDFC Transportation and Logistics Fund₹2,116 crore
- ICICI Prudential Rural Opportunities Fund₹2,047 crore
- Tata Infrastructure Fund₹2,022 crore
- Canara Robeco Consumption Fund₹1,987 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.