Aditya Birla Sun Life Quant Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.19 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 9.88 23.79 27.27 0.66 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 1.69 29.08 24.79 0.51 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.49 24.82 26.14 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 3.17 14.30 15.54 1.35 5,769.40
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.57 27.60 29.87 0.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • The Federal Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • Bharti Airtel Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • Coromandel International Limited

  • Hindustan Petroleum Corporation Limited

  • Laurus Labs Limited

  • POLYCAB INDIA Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • L&T Finance Limited

  • HDFC Life Insurance Company Limited

  • JK Cement Limited

  • HCL Technologies Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Dalmia Bharat Limited

  • Britannia Industries Limited

  • Berger Paints (I) Limited

  • Dr. Reddys Laboratories Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • Gland Pharma Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Margin (Future and Options)

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Edible Oil

  • Diversified

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Cable

  • IT - Software

  • Breweries & Distilleries

  • Airlines

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Others

  • Consumer Food

  • Paints

  • Fintech

  • Textile

  • e-Commerce

  • Consumer Durables - Electronics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Quant Fund

Scheme Analysis

Aditya Birla Sun Life Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹2,337.47 crore. Aditya Birla Sun Life Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Aditya Birla Sun Life Quant Fund ended up ₹0.12(1.19%)yesterday to ₹10.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Quant Fund is managed by Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111