Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life quant Fund

Holds 44 companies worth ₹1,851 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,855 CrAditya Birla Sun Life quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹2,035 Cr.

  • Largest holding

    MaricoMarico is 4.8% of this scheme's NAV.

  • Fund manager

    Kartikeya SinghRuns it since 12 May 2026, as the fund house dates it. With Harish Krishnan (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,855−8.9%
Aug 20262,035−0.1%
Jul 20262,037+0.2%
Jun 20262,033−0.6%
May 20262,047+1.0%
Apr 20262,027+8.5%
Mar 20261,868−13.6%
Feb 20262,162+1.3%
Jan 20262,136−5.1%
Dec 20252,250−4.0%
Nov 20252,343−1.6%
Oct 20252,381+1.8%
AUM at month end, Sept 2026
₹1,855 Cr
−22.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.76%+0.36 pt
Jun 202614.40%+0.03 pt
Mar 202614.37%+1.05 pt
Dec 202513.32%+0.49 pt
Direct plans' share of AUM, Sept 2026
14.76%
+1.43 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.99%−6.09%––−4.51%
3 months *
−4.73%−5.06%––−3.15%
6 months *
+0.41%−0.21%––+4.22%
1 year
+0.71%−0.62%−6.19%+6.90 pt+0.43%
Since launch
−0.53%−1.95%−0.69%+0.16 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI. * From NAVs. Source: AMFI.