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Fund Overview of Aditya Birla Sun Life Quant Fund Regular-growth
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₹2,045.0 CrAUM
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₹10.06NAV
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2.52%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Quant Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.57% | NA | NA |
| 6 Months | 1.72% | NA | NA |
| 1 Year | 7.36% | 7.36% | NA |
Compare Aditya Birla Sun Life Quant Fund Regular-growth with other mutual funds in the same category
Aditya Birla Sun Life Quant Fund Regular-growth
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%Launched on 28 Jun 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model. It manages assets worth ₹2,045.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Quant Fund Regular-growth
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 7.36% in the last year, a total return since inception of 0.30%.
Depending on individual goals investors may evaluate best sip plans during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Quant Fund Direct-growth
|
₹2,045 | 2.17% | 6.82% | 2.38% | 8.84% | - |
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Aditya Birla Sun Life Quant Fund Direct-idcw
|
₹2,045 | 2.17% | 6.82% | 2.38% | 8.84% | - |
|
Aditya Birla Sun Life Quant Fund Regular-idcw
|
₹2,045 | 2.13% | 6.57% | 1.72% | 7.36% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 2.83% | ₹57.98 Cr |
| Laurus Labs Ltd | Healthcare | 2.82% | ₹57.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.57% | ₹52.47 Cr |
| Vedanta Aluminium Metal Ltd | 1.22% | ₹24.96 Cr | |
| Alkem Laboratories Ltd | Healthcare | 0.67% | ₹13.64 Cr |
| Reverse Repo | Unspecified | 0.35% | ₹7.18 Cr |
| Others Futures | Unspecified | 0.24% | ₹5.00 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.20% | ₹4.17 Cr |
| Vedanta Power Ltd | Industrials | 0.12% | ₹2.46 Cr |
| Vedanta Iron And Steel Ltd | 0.06% | ₹1.21 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹1.14 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.36 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Quant Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Quant Fund Regular-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Quant Fund Regular-growth manages assets worth ₹2,045.0 crore
How has Aditya Birla Sun Life Quant Fund Regular-growth performed recently?
- 3 Months: 6.57%
- 6 Months: 1.72%
What is the long-term performance of Aditya Birla Sun Life Quant Fund Regular-growth?
- Since Inception: 0.30%
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Regular-growth?
Equity: 99.81%, Others: 0.19%.
Who manages Aditya Birla Sun Life Quant Fund Regular-growth?
Aditya Birla Sun Life Quant Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Quant Fund Regular-growth?
Large Cap: 56.53%, Mid Cap: 41.21%, Small Cap: 2.26%.
Which are the top companies Aditya Birla Sun Life Quant Fund Regular-growth has invested in?
- Polycab India Ltd – 2.83% of the fund's portfolio
- Laurus Labs Ltd – 2.82% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.57% of the fund's portfolio
- Vedanta Aluminium Metal Ltd – 1.22% of the fund's portfolio
- Alkem Laboratories Ltd – 0.67% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Quant Fund Regular-growth focuses on?
- Healthcare – 3.48% of the fund's portfolio
- Industrials – 2.96% of the fund's portfolio
- Financial – 2.57% of the fund's portfolio
- Other – 1.28% of the fund's portfolio
- Unspecified – 0.43% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
