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Aditya Birla Sun Life Quant Fund - Direct Growth is an equity scheme managed by Aditya Birla Sun Life Mutual Fund. The total expense ratio is 0.72% on assets of ₹2,027Cr. The fund is currently managed by Mr. Harish Krishnan, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| STATE BANK OF INDIA | Financial Services | 4.24% |
| THE FEDERAL BANK LIMITED | Financial Services | 4.08% |
| ASHOK LEYLAND LIMITED | Industrials | 3.86% |
| MARICO LIMITED | Consumer Defensive | 3.56% |
| BHARTI AIRTEL LIMITED | Communication Services | 3.44% |
| GRASIM INDUSTRIES LIMITED | Basic Materials | 3.32% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 3.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.25% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 3.17% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 3.15% |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 3.01% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 2.90% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 2.86% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 2.66% |
| CUMMINS INDIA LIMITED | Industrials | 2.62% |
| TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 2.58% |
| LUPIN LIMITED | Healthcare | 2.56% |
| BANK OF BARODA | Financial Services | 2.51% |
| Canara Bank | Financial Services | 2.47% |
| MUTHOOT FINANCE LIMITED | Financial Services | 2.45% |
| POLYCAB INDIA LIMITED | Industrials | 2.45% |
| LAURUS LABS LIMITED | Healthcare | 2.30% |
| APL APOLLO TUBES LIMITED | Basic Materials | 2.29% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 2.21% |
| HCL TECHNOLOGIES LIMITED | Technology | 2.19% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 9 | 26.58% |
| Healthcare | 6 | 15.09% |
| Capital Goods | — | 12.00% |
| Metals & Mining | — | 9.54% |
| Fast Moving Consumer Goods | — | 8.85% |
| Automobile and Auto Components | — | 8.54% |
| Construction Materials | — | 6.49% |
| Oil, Gas & Consumable Fuels | — | 4.63% |
| Telecommunication | — | 3.44% |
| Information Technology | — | 2.19% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.72% | -4.15% | 6.67% | 11.42% | 27.02% | 66.8% |
Top-10 weight 35.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.