Sectoral/ ThematicAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life Quant Fund - Direct Growth

Benchmark: Nifty 200 TRI · Riskometer: Moderate

₹10.8

NAV (2026-08-31)

₹2,035.334 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2024-06-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 19.4234%Banks 11.4933%Industrial Products 11.1527%Healthcare Services 7.0242%Cement & Cement Products 6.5958%Ferrous Metals 6.5847%Agricultural Food & other Products 4.7948%Automobiles 4.754%Food Products 4.3271%Non - Ferrous Metals 4.0558%Finance 3.8453%Diversified Metals 2.4905%Auto Components 2.486%Chemicals & Petrochemicals 2.3224%Electrical Equipment 2.2837%Beverages 2.0292%Retailing 1.611%Transport Services 1.4127%Minerals & Mining 0.9812%Other 0.5772%

TOP HOLDINGS

Marico Ltd. (Agricultural Food & other Products)4.7948%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.421%

Nestle India Ltd. (Food Products)4.3271%

The Federal Bank Ltd. (Banks)4.1911%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)4.1672%

Grasim Industries Ltd. (Cement & Cement Products)3.7189%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.5442%

State Bank of India (Banks)3.4647%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)3.3691%

Hindalco Industries Ltd. (Non - Ferrous Metals)3.331%

Matching peers needs three years of risk history, which this fund does not have yet.

24.31

6.62

1.37

55.3

CHART

Asset Allocation

As of Jul-2026

Equity 99.67%Debt 0.06%Cash 0.52%

CHART

Market Cap Split

As of Jul-2026

Large 59.81%Mid 37.36%Small 2.4%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.06%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.