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).
Overview(8 Sept 2026)
Fund managers2
- Kartikeya SinghFund manager · May 2026 · 5y
- Harish KrishnanCo-manager · Jun 2024 · 22y · CFA PGDM
- Dhaval JoshiJun 2024 – Oct 2025
Key facts
- Benchmark
- Nifty 200 TRI
- Risk
- Low to Moderate
- Expense
- Regular 2.51% · Direct 1.24%
- Exit load
- Nil
- Started
- 28 Jun 2024
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(4 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 1.77% → 2.51%Direct 0.62% → 1.24%
May 2026
1 change
- 13 Mayas fund manager
Apr 2026
1 change
- Expense ratio1 AprRegular 2.25% → 1.77%Direct 0.7% → 0.62%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Jun 2024 – now)
MainCoSlice20252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.24%
Regular plan 2.51% · Exit load nil
Objective and risk(8 Sept 2026)
Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Low to Moderate
- At launch
- Very High
- Type
- An open ended equity scheme following Quant based investment theme
- Benchmark
- Nifty 200 TRI
Asset allocation it may hold% of NAV
- Equity and Equity related instruments based on quant model themeAllowed80–100%
- Equity and Equity related instruments other than quant model themeAllowed0–20%
- Liquid* and Money market instrumentsAllowed0–20%Holds0.2%
- Units issued by InvITsAllowed0–10%Holds0.0%
- Units of Mutual FundsAllowed0–5%Holds0.0%
Holds in Sept 2026.99.8% equity · 0.2% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹500, then in multiples of ₹1
- To add
- ₹500, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹500, then in multiples of ₹1
- SIP instalments
- 6
- SIP most
- ₹9,99,99,99,99,99,999
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Switch minimum
- ₹500
- STP how often
- DZ, OW, OM, Q, BZ, SM,FM
- STP dates
- Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20), then in multiples of ₹1
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4)
- STP most
- ₹9,99,99,99,99,99,999
- SWP how often
- Q,OM,OW,BZ,H,Y
- SWP dates
- Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,28
- SWP minimum
- ₹500, then in multiples of ₹1
- SWP instalments
- (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP most
- ₹9,99,99,99,99,99,999
Scheme details(8 Sept 2026)
What it is
- Category
- Thematic Fund
- Offer
- 10 Jun 2024 to 24 Jun 2024
- Started
- 28 Jun 2024
- Reopened
- 1 Jul 2024
- Plans
- Growth Option
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/THE/24/01/0158