July 27, 2026
mayank
Aditya Birla (ABSL) Quant Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.49 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.48 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 200 TRI |
| AUM Rs. | 2,033 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.61% |
| 1 Year Return (%) | 7.70 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.35% |
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Harish Krishnan
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
2) Kartikeya Singh
Education: Integrated M.Sc. in Economics from IIT Kharagpur.
Experience: Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Quant Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 28-Jun-24 |
| Return Since Launch | 2.35% |
| Benchmark | NIFTY 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,033 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.61% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Quant Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Quant Dir | 1.16 | 0.58 | 1.25 | 3.15 | 3.86 | 7.7 | — | — | — | — |
| BSE 500 TRI | -1.96 | 0.04 | 1.07 | 1.59 | 2.49 | 0.5 | — | — | — | — |
| Equity: Thematic-Quant | -0.99 | 0.28 | 1.09 | 1.39 | 2.19 | 2.31 | — | — | — | — |
| Rank within category | 2 | 1 | 5 | 3 | 3 | 2 | — | — | — | — |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 6 | 5 | 2 | 1 |
Peer Comparison of Aditya Birla Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Quant Dir | Unrated | 7.70 | — | — | 0.61 | 2,033 | 2.35 | 0.50 (90) | 2Y | — |
| SBI Quant Dir | Unrated | 0.97 | — | — | 0.75 | 3,001 | -0.69 | 0.50 (30) | 1Y 6M | 209.00 |
| Quant Quantamental Dir | Unrated | 13.78 | 19.09 | 21.31 | 0.67 | 1,653 | 21.63 | 1.00 (15) | 5Y 2M | 498.00 |
| UTI Quant Dir | Unrated | -1.08 | — | — | 0.40 | 1,547 | 4.19 | 1.00 (90) | 1Y 6M | 107.00 |
| 360 ONE Quant Dir | Unrated | -3.53 | 17.42 | — | 0.61 | 856 | 15.87 | 1.00 (365) | 4Y 7M | 102.00 |
Aditya Birla (ABSL) Quant Fund Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Stocks | 36.51% |
| Top 5 Stocks | 19.76% |
| Top 3 Sectors | 60.26% |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 20.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,39,261 | 1,84,449 |
| Large (%) | 60.07 | 66.76 |
| Mid (%) | 37.52 | 30.24 |
| Small (%) | 2.41 | 5.49 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
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