Aditya Birla Sun Life Quant Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

28 Jun 2024

Fund managers

Mr. Harish Krishnan (since 28 Jun 2024), Mr. Kartikeya Singh (since 13 May 2026)

Benchmark

Nifty 200 TRI

AUM

2035.33 crore

Regular expense

1.76%

Direct expense

0.6%

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

17.57%

Beta

1.08