Aditya Birla Sun Life Quant Fund Direct Growth
Very High Risk
Equity
₹9.46
0.42%1D Change
-4.8%p.a.
Very High Risk
Equity
₹9.46
0.42%1D Change
-4.8%p.a.
Aditya Birla Sun Life Quant Fund Direct Growth
₹9.46
0.42%1D
-4.8%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.5%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,594.44 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 28, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.89% |
| HDFC Bank Ltd | 4.07% |
| Grasim Industries Ltd | 3.95% |
| Apollo Hospitals Enterprise Ltd | 3.87% |
| Bharti Airtel Ltd | 3.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Aditya Birla Sun Life Quant Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹9.46 |
| Class | Equity | Other |
| Inception Date | Jun 28, 2024 |
| Fund Manager | Harish Krishnan, Dhaval Joshi |
FUND | Aditya Birla Sun Life Quant Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.53% | -2.47% | 1.83% | 10.51% | -4.54% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
