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Fund Overview of Aditya Birla Sun Life Quant Fund Direct-idcw
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₹2,045.0 CrAUM
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₹10.33NAV
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1.21%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Quant Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.82% | NA | NA |
| 6 Months | 2.38% | NA | NA |
| 1 Year | 8.84% | 8.84% | NA |
Compare Aditya Birla Sun Life Quant Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Quant Fund Direct-idcw
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%Launched on 28 Jun 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments selected based on quant model. It manages assets worth ₹2,045.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Quant Fund Direct-idcw
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 8.84% in the last year, a total return since inception of 1.71%.
Based on individual goals individuals may compare best sip plans during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Quant Fund Direct-growth
|
₹2,045 | 2.17% | 6.82% | 2.38% | 8.84% | - |
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Aditya Birla Sun Life Quant Fund Regular-growth
|
₹2,045 | 2.13% | 6.57% | 1.72% | 7.36% | - |
|
Aditya Birla Sun Life Quant Fund Regular-idcw
|
₹2,045 | 2.13% | 6.57% | 1.72% | 7.36% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 4.07% | ₹83.30 Cr |
| Marico Ltd | Consumer Staples | 3.74% | ₹76.46 Cr |
| Grasim Industries Ltd | Materials | 3.68% | ₹75.19 Cr |
| Ashok Leyland Ltd | Industrials | 3.66% | ₹74.94 Cr |
| State Bank Of India | Financial | 3.52% | ₹71.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.51% | ₹71.76 Cr |
| Hindalco Industries Ltd | Materials | 3.29% | ₹67.29 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹65.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.20% | ₹65.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.15% | ₹64.36 Cr |
| Ultratech Cement Ltd | Materials | 3.12% | ₹63.77 Cr |
| Cummins India Ltd | Industrials | 2.90% | ₹59.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.86% | ₹58.57 Cr |
| Polycab India Ltd | Industrials | 2.83% | ₹57.98 Cr |
| Laurus Labs Ltd | Healthcare | 2.82% | ₹57.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.67% | ₹54.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.64% | ₹53.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.61% | ₹53.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.57% | ₹52.47 Cr |
| Bank Of Baroda | Financial | 2.54% | ₹51.90 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Quant Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Quant Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Quant Fund Direct-idcw manages assets worth ₹2,045.0 crore
How has Aditya Birla Sun Life Quant Fund Direct-idcw performed recently?
- 3 Months: 6.82%
- 6 Months: 2.38%
What is the long-term performance of Aditya Birla Sun Life Quant Fund Direct-idcw?
- Since Inception: 1.71%
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct-idcw?
Equity: 99.81%, Others: 0.19%.
Who manages Aditya Birla Sun Life Quant Fund Direct-idcw?
Aditya Birla Sun Life Quant Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Quant Fund Direct-idcw?
Large Cap: 56.53%, Mid Cap: 41.21%, Small Cap: 2.26%.
Which are the top companies Aditya Birla Sun Life Quant Fund Direct-idcw has invested in?
- The Federal Bank Ltd – 4.07% of the fund's portfolio
- Marico Ltd – 3.74% of the fund's portfolio
- Grasim Industries Ltd – 3.68% of the fund's portfolio
- Ashok Leyland Ltd – 3.66% of the fund's portfolio
- State Bank of India – 3.52% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Quant Fund Direct-idcw focuses on?
- Financial – 12.69% of the fund's portfolio
- Healthcare – 12.68% of the fund's portfolio
- Materials – 10.09% of the fund's portfolio
- Industrials – 9.40% of the fund's portfolio
- Consumer Staples – 6.37% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
