Aditya Birla Sun Life Quant Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life Quant Fund is a Thematic fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,855 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −0.9% and its Regular plan returned −2.2%. Its benchmark, Nifty 200 TRI, returned −7.8% over the same year.

NAV (Direct plan): ₹9.97; ▲ 0.40%30-10-2026
NAV (Regular plan): ₹9.64; ▲ 0.31%30-10-2026
Expense ratio: 1.30%Direct2.57%Regular; 1.30%; A year
Riskometer: Low to Moderate; Set by the fund house
1 year return: −0.9%Direct−2.2%Regular; −0.9%; Total

Aditya Birla Sun Life Quant Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.97 (up 0.40% that day); Regular Plan Growth ₹9.64 (up 0.31% that day).

This fund (Direct plan)

₹9.97

Aditya Birla Sun Life Quant Fund Returns vs Nifty 200 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.30%	−5.14%	0.00%	−0.89%	--	--	--
This fund (Regular)	−0.41%	−5.49%	−0.62%	−2.23%	--	--	--
Nifty 200 TRI	+0.15%	−5.92%	−3.14%	−7.85%	+9.98%	+8.26%	+12.23%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	45/235	107/232	108/232	81/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Aditya Birla Sun Life Quant Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 200 TRI
2026to date	−3.86%	−4.93%	−8.49%
2025	+7.91%	+6.40%	+9.57%

Aditya Birla Sun Life Quant Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 329 periods, one for each trading day from 01-07-2025 to 30-10-2026.

−20%−10%0%10%20%30%

Aug 2024
to
Aug 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Aditya Birla Sun Life Quant Fund (Direct)Nifty 200 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	329	6.9%	−11.2%	26.1%	27%	2.2%	60%
2 years	84	1.1%	−4.0%	4.6%	31%	0.5%	92%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 200 TRI over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life Quant Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Quant Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	−0.89%	−7.85%
Standard deviation	15.79%	14.34%
Sharpe ratio	-0.39	-0.91
Sortino ratio	-0.52	-1.21
Maximum drawdown	−14.7% (23-03-2026)	−14.8% (30-03-2026)
Beta	1.04	1.00
Alpha	+7.45%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Quant Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	−0.17%	−0.54%
Standard deviation	14.96%	13.78%
Sharpe ratio	-0.40	-0.46
Sortino ratio	-0.53	-0.62
Maximum drawdown	−22.9% (28-02-2025)	−17.8% (28-02-2025)
Beta	1.02	1.00
Alpha	+0.50%	0.00%

From daily NAVs, 01-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Aditya Birla Sun Life Quant Fund (Direct)Nifty 200 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Quant Fund (Direct)	−22.9%	27-09-2024	28-02-2025	06-08-2026	17 months	−7.7%
Nifty 200 TRI	−17.8%	26-09-2024	28-02-2025	02-01-2026	10 months	−9.4%

From the Direct plan's daily NAV since 01-07-2024, adjusted for unit splits, and Nifty 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Quant Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Aditya Birla Sun Life Quant Fund	81/215	1,855	1.30%	−0.89%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Aditya Birla Sun Life Quant Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.66%	0.14%	0.01%	0.49%	1.30%	1.18%	148/235
Regular	1.78%	0.14%	0.01%	0.64%	2.57%	2.41%	152/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.23%	−0.89%	1.34%	₹97,770	₹99,110

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Quant Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Quant Fund (Direct)	₹2,80,000	₹2,84,945	₹4,945	1.5%
Regular planAditya Birla Sun Life Quant Fund (Regular)	₹2,80,000	₹2,80,077	₹77	0.0%
Nifty 200 TRI	₹2,80,000	₹2,72,379	−₹7,621	−2.3%
Category averageCategory average, 235 Thematic funds	₹2,80,000	₹2,88,103	₹8,103	2.4%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planAditya Birla Sun Life Quant Fund (Direct)Regular planAditya Birla Sun Life Quant Fund (Regular)Nifty 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Quant Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund	Category
Equity	99.8%	94.5%
Cash and others	0.2%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	54.6%	45.7%
Mid Cap	40.3%	19.6%
Small Cap	5.0%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life Quant Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology19.6%
Industrial Products11.0%
Automobiles7.2%
Healthcare Services6.6%
Chemicals & Petrochemicals5.6%
Finance5.5%
Auto Components5.5%
Banks5.2%
Cement & Cement Products5.0%
Agricultural Food & other Products4.8%

The ten largest of 20 sectors. The other 10 add up to 23.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	19.4%	19.4%	19.6%	+0.3%
Industrial Products	11.2%	11.5%	11.0%	−0.2%
Automobiles	4.8%	5.2%	7.2%	+2.4%
Healthcare Services	7.0%	6.7%	6.6%	−0.4%
Chemicals & Petrochemicals	2.3%	2.7%	5.6%	+3.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Quant Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Marico Ltd.	Agricultural Food & other Products	4.76%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	4.55%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	4.29%	+5.3%
Nestle India Ltd.	Food Products	4.13%	0.0%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	4.03%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	4.03%	0.0%
The Federal Bank Ltd.	Banks	3.98%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	3.55%	+1.4%
Hindalco Industries Ltd.	Non - Ferrous Metals	3.54%	0.0%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	3.03%	0.0%
APL Apollo Tubes Ltd.	Industrial Products	2.79%	0.0%
Eicher Motors Ltd.	Automobiles	2.78%	0.0%
Cummins India Ltd.	Industrial Products	2.50%	−9.8%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	2.48%	−10.7%
Polycab India Ltd.	Industrial Products	2.46%	0.0%
Vedanta Ltd.	Diversified Metals	2.43%	−9.2%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	2.36%	New
Radico Khaitan Ltd.	Beverages	2.35%	+4.8%
L&T Finance Ltd.	Finance	2.35%	0.0%
Aster DM Quality Care Ltd.	Healthcare Services	2.34%	−11.9%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	2.32%	New
United Spirits Ltd.	Beverages	2.14%	New
AIA Engineering Ltd.	Industrial Products	2.14%	−10.5%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	2.12%	+5.1%
Bharat Forge Ltd.	Auto Components	2.09%	−12.5%
TVS Motor Company Ltd.	Automobiles	2.00%	New
Tech Mahindra Ltd.	IT - Software	1.87%	New
Sona Blw Precision Forgings Ltd.	Auto Components	1.75%	New
Bajaj Finance Ltd.	Finance	1.66%	New
Samvardhana Motherson International Ltd.	Auto Components	1.63%	New
Shriram Finance Ltd.	Finance	1.49%	+8.3%
FSN E-Commerce Ventures Ltd.	Retailing	1.44%	−15.4%
Ather Energy Ltd.	Automobiles	1.30%	0.0%
Delhivery Ltd.	Transport Services	1.23%	0.0%
State Bank of India	Banks	1.18%	−66.9%
KEI Industries Ltd.	Industrial Products	1.10%	+11.6%
Steel Authority of India Ltd.	Ferrous Metals	1.08%	+10.7%
Bajaj Auto Ltd.	Automobiles	1.07%	+11.0%
Tata Steel Ltd.	Ferrous Metals	1.06%	−67.5%
Jindal Steel Ltd.	Ferrous Metals	1.00%	−67.3%
Ultratech Cement Ltd.	Cement & Cement Products	0.98%	−66.3%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.87%	−66.2%
Solar Industries India Ltd.	Chemicals & Petrochemicals	0.83%	New
NMDC Ltd.	Minerals & Mining	0.76%	−21.5%

Aditya Birla Sun Life Quant Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Apollo Hospitals Enterprise Ltd.	Added	+5.3%	4.29%
State Bank of India	Reduced	−66.9%	1.18%
Sun Pharmaceutical Industries Ltd.	Added	+1.4%	3.55%
Tata Steel Ltd.	Reduced	−67.5%	1.06%
Jindal Steel Ltd.	Reduced	−67.3%	1.00%
Ultratech Cement Ltd.	Reduced	−66.3%	0.98%
Cummins India Ltd.	Reduced	−9.8%	2.50%
Navin Fluorine International Ltd.	Reduced	−10.7%	2.48%
Aster DM Quality Care Ltd.	Reduced	−11.9%	2.34%
Vedanta Ltd.	Reduced	−9.2%	2.43%
Bharat Heavy Electricals Ltd.	Reduced	−66.2%	0.87%
AIA Engineering Ltd.	Reduced	−10.5%	2.14%
Bharat Forge Ltd.	Reduced	−12.5%	2.09%
Lupin Ltd.	Sold out	−100%	was 2.38%
Divi's Laboratories Ltd.	New	New	2.36%
Radico Khaitan Ltd.	Added	+4.8%	2.35%
Pidilite Industries Ltd.	New	New	2.32%
Bank of Maharashtra	Sold out	−100%	was 2.22%
United Spirits Ltd.	New	New	2.14%
Zydus Lifesciences Ltd.	Added	+5.1%	2.12%
TVS Motor Company Ltd.	New	New	2.00%
Tech Mahindra Ltd.	New	New	1.87%
Sona Blw Precision Forgings Ltd.	New	New	1.75%
FSN E-Commerce Ventures Ltd.	Reduced	−15.4%	1.44%
Bajaj Finance Ltd.	New	New	1.66%
Samvardhana Motherson International Ltd.	New	New	1.63%
Shriram Finance Ltd.	Added	+8.3%	1.49%
KEI Industries Ltd.	Added	+11.6%	1.10%
Steel Authority of India Ltd.	Added	+10.7%	1.08%
Bajaj Auto Ltd.	Added	+11.0%	1.07%
NMDC Ltd.	Reduced	−21.5%	0.76%
Alkem Laboratories Ltd.	Sold out	−100%	was 0.84%
Solar Industries India Ltd.	New	New	0.83%
National Aluminium Company Ltd.	Sold out	−100%	was 0.79%
Bank of Baroda	Sold out	−100%	was 0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Quant Fund bought and sold

Aditya Birla Sun Life Quant Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Nifty Alpha Low Volatility 30 Index FundIndex · Bandhan	45.7%	16	Compare
Kotak NIFTY Alpha Low Volatility 30 Index FundIndex · Kotak Mahindra	45.4%	16	Compare
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFETF · ICICI Prudential	45.4%	16	Compare
Nippon India Nifty Alpha Low Volatility 30 Index FundIndex · Nippon India	45.4%	16	Compare
Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex · Edelweiss	45.4%	16	Compare
UTI Nifty Alpha Low-Volatility 30 Index FundIndex · UTI	45.3%	16	Compare
Edelweiss Business Cycle FundThematic · Edelweiss	39.1%	29	Compare
Kotak Active Momentum FundThematic · Kotak Mahindra	37.8%	20	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Quant Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.30%
Expense ratio (Regular): 2.57%
Category: Thematic
Risk: Low to Moderate
Benchmark: Nifty 200 TRI
Launch date: 28-06-2024
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹1,854.50 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152684
ISIN (Direct): INF209KC1118
Scheme code (Regular): 152686
ISIN (Regular): INF209KC1092
NAV history: From 01-07-2024, 2.3 years

Exit load: NIL

Tax on Aditya Birla Sun Life Quant Fund returns

Aditya Birla Sun Life Quant Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.97	30-10-2026
direct	IDCW	₹9.96	30-10-2026
regular	Growth	₹9.64	30-10-2026
regular	IDCW	₹9.63	30-10-2026

About Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Thematic. It was launched on 28-06-2024. Its benchmark is Nifty 200 TRI. At the end of September 2026 it held 44 securities.

Fund Manager

Kartikeya Singh
Fund manager of Aditya Birla Sun Life Quant Fund, since 12-05-2026
Harish Krishnan
Fund manager of Aditya Birla Sun Life Quant Fund, since 28-06-2024

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹1,854.50 Cr; −8.88% from August 2026
August 2026: ₹2,035.33 Cr; −0.10% from July 2026
July 2026: ₹2,037.27 Cr; +0.19% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Quant Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Quant Fund

What is the current NAV of Aditya Birla Sun Life Quant Fund?

The Direct plan NAV is ₹9.97. The Regular plan NAV is ₹9.64, as on 30-10-2026.

What are the returns of Aditya Birla Sun Life Quant Fund?

The Direct plan returned −0.89% in 1 year. The Regular plan returned −2.23% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Aditya Birla Sun Life Quant Fund?

The Direct plan charges 1.30% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Aditya Birla Sun Life Quant Fund?

Aditya Birla Sun Life Quant Fund managed ₹1,854.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Quant Fund?

At the end of September 2026 the largest holdings were MARICO (4.76%), TORNTPHARM (4.55%), APOLLOHOSP (4.29%), NESTLEIND (4.13%), LAURUSLABS (4.03%). The fund held 44 securities in all.

What did Aditya Birla Sun Life Quant Fund buy and sell in September 2026?

It bought 9 new stocks: Sona Blw Precision Forgings Ltd, Bajaj Finance Ltd, Pidilite Industries Ltd, Solar Industries India Ltd, Divi's Laboratories Ltd. It sold out of 5: Bank of Baroda, National Aluminium Company Ltd, Lupin Ltd, Bank of Maharashtra, Alkem Laboratories Ltd. It added shares in 8. It reduced 13.

How do I invest in Aditya Birla Sun Life Quant Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Quant Fund?

Kartikeya Singh (since 12-05-2026), Harish Krishnan (since 28-06-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.