Aditya Birla Sun Life Quant Fund
NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.68% vs NaN% peers
Beats its Sectoral / Thematic category on 1Y.
1Y return
+12.9%
+1.9 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.9K Cr
fund size
Expense
0.68%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Aditya Birla Sun Life Quant Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Worst historical drawdown: -23% in Feb 2025, recovered in 17 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF209KC1118
NAV (Direct-Growth)
₹10.6800
Last 1Y
+10.79%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-22.9%Peak ₹10.75 on 27 Sept 2024 → trough ₹8.29 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.68% — typical for category.
AUM size
₹1.9K Cr.
Sector concentration
Top 3 sectors = 63.0% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.11%
- Cash0.83%
By market cap
- Large cap61.63%
- Mid cap37.48%
- Small cap0.60%
- Others0.29%
Concentration
Holdings
46
Avg market cap
₹1.53 L Cr
Top 10 stocks
40.73%
Top 5 stocks
21.84%
Top 3 sectors
63.02%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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