Aditya Birla Sun Life Quant Fund (Direct)
Aditya Birla Sun Life Mutual Fund · benchmark Nifty 500 TRI · 2.3 years old · AMFI code 152684
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 2.5% | +0.4% | 2 / 10 |
| 1 year | 3.0% | -1.0% | +4.0% | 1 / 10 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Aditya Birla Sun Life Quant Fund (Direct plan)?
₹10.35 on 5 Nov 2026 (Growth option).
What is the expense ratio of Aditya Birla Sun Life Quant Fund (Direct)?
1.26% a year; the Regular plan's is 2.53%.
What does Aditya Birla Sun Life Quant Fund invest in?
Its largest holdings are Marico Ltd., Torrent Pharmaceuticals Ltd., Apollo Hospitals Enterprise Ltd., with 44 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.