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Aditya Birla Sun Life Quant Fund

Mutual fund

Direct · Growth

· AMFI 152684

₹10.59

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.06 on 11 November 2025 to ₹10.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.29%
Since 1 October 2026
Fund size
₹1,855 crore
Started
28 June 2024
Exit load
0.50% if sold within 90 days
Compared against
NIFTY 200 TRI
Plan
Direct · Growth
Companies held
44
46 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Quant Fund

Industries

  • Healthcare26%
  • Materials21%
  • Consumer Discretionary14%
  • Consumer Staples13%
  • Industrials13%
  • Financial11%
  • Technology2%

Top companies

10 of 44 companies · holdings as at 29 September 2026

  1. 1

    Marico Ltd

    MidConsumer Staples

    4.8%
  2. 2

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.6%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.3%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    4.1%
  5. 5

    Laurus Labs Ltd

    MidHealthcare

    4.0%
  6. 6

    Grasim Industries Ltd

    LargeMaterials

    4.0%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    4.0%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.6%
  9. 9

    Hindalco Industries Ltd

    LargeMaterials

    3.5%
  10. 10

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.0%
Show all 44
  1. 11

    APL Apollo Tubes Ltd

    MidIndustrials

    2.8%
  2. 12

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.8%
  3. 13

    Cummins India Ltd

    LargeIndustrials

    2.5%
  4. 14

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  5. 15

    Polycab India Ltd

    LargeIndustrials

    2.5%
  6. 16

    Vedanta Ltd

    MidMaterials

    2.4%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    2.4%
  8. 18

    Radico Khaitan Ltd

    MidConsumer Staples

    2.3%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    2.3%
  10. 20

    Aster DM Healthcare Ltd

    MidHealthcare

    2.3%
  11. 21

    Pidilite Industries Ltd

    LargeMaterials

    2.3%
  12. 22

    United Spirits Ltd

    MidConsumer Staples

    2.1%
  13. 23

    AIA Engineering Ltd

    SmallIndustrials

    2.1%
  14. 24

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.1%
  15. 25

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.1%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  17. 27

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  18. 28

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  19. 29

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  21. 31

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  22. 32

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.4%
  23. 33

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  24. 34

    Delhivery Ltd

    SmallIndustrials

    1.2%
  25. 35

    State Bank of India

    LargeFinancial

    1.2%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    1.1%
  27. 37

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  28. 38

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  29. 39

    Tata Steel Ltd

    LargeMaterials

    1.1%
  30. 40

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  32. 42

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  33. 43

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  34. 44

    NMDC Ltd

    MidMaterials

    0.8%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
+5.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.25% to 1.29% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.21% and 1.25% a year (6 changes, 2 Sep – 24 Sep 2026).
  4. 1 September 2026Fee changed from 1.32% to 1.21% a year.
  5. 31 August 2026Fee moved between 1.31% and 1.33% a year (8 changes, 3 Aug – 31 Aug 2026).
Show all 26
  1. 1 August 2026Fee changed from 1.07% to 1.32% a year.
  2. 31 July 2026Fee moved between 1.06% and 1.08% a year (4 changes, 2 Jul – 31 Jul 2026).
  3. 1 July 2026Fee changed from 1.23% to 1.07% a year.
  4. 30 June 2026Fee moved between 1.21% and 1.23% a year (3 changes, 15 Jun – 30 Jun 2026).
  5. 1 June 2026Fee changed from 0.71% to 1.23% a year.
  6. 29 May 2026Fee moved between 0.70% and 0.72% a year (4 changes, 18 May – 29 May 2026).
  7. 16 May 2026Fee changed from 1.10% to 0.71% a year.
  8. 15 May 2026Fee changed from 0.70% to 1.10% a year.
  9. 14 May 2026Fee moved between 0.70% and 0.72% a year (2 changes, 12 May – 14 May 2026).
  10. 7 May 2026Fee changed from 0.95% to 0.70% a year.
  11. 6 May 2026Fee changed from 0.71% to 0.95% a year.
  12. 5 May 2026Fee changed from 0.92% to 0.71% a year.
  13. 4 May 2026Fee changed from 0.67% to 0.92% a year.
  14. 8 January 2026Fee moved between 0.62% and 0.67% a year (9 changes, 26 Sep 2025 – 8 Jan 2026).
  15. 22 September 2025Fee moved between 0.61% and 0.62% a year (3 changes, 26 Aug – 22 Sep 2025).
  16. 21 August 2025Fee changed from 0.52% to 0.61% a year.
  17. 13 August 2025Fee moved between 0.50% and 0.55% a year (27 changes, 18 Mar – 13 Aug 2025).
  18. 5 March 2025Fee moved between 0.51% and 0.56% a year (9 changes, 13 Jan – 5 Mar 2025).
  19. 9 January 2025Fee moved between 0.48% and 0.51% a year (11 changes, 22 Oct 2024 – 9 Jan 2025).
  20. 17 October 2024Fee changed from 0.35% to 0.48% a year.
  21. 9 October 2024Fee moved between 0.35% and 0.39% a year (12 changes, 9 Jul – 9 Oct 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026