Aditya Birla Sun Life Quant Fund - Direct Plan IDCW | Aditya Birla Sun Life Quant Fund - Direct Plan NAV Today [10.30], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

8.08% ↑

NAV (₹) on 23 Jun 2026

10.30

1 Day NAV Change

-0.96%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Quant Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Jun 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Jun 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,045.05 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 2,045.05 Cr

Equity

497.86%

Money Market & Cash

2.05%

Derivatives & Other Instruments

1.19%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.34%
Finance - Banks - Public Sector	10.91%
Cement	6.80%
Non-Banking Financial Company (NBFC)	6.56%
Auto - 2 & 3 Wheelers	6.12%
Aluminium	4.97%
Refineries	4.66%
Finance - Banks - Private Sector	4.07%
Edible Oils & Solvent Extraction	3.74%
Auto - LCVs/HCVs	3.66%
Cables - Power/Others	3.57%
Hospitals & Medical Services	3.51%
Telecom Services	3.21%
Engines	2.90%
Tea & Coffee	2.64%
Exchange Platform	2.57%
Steel - Sponge Iron	2.41%
Forgings	2.27%
Chemicals - Others	2.22%
Steel - Tubes/Pipes	2.18%
IT Consulting & Software	2.14%
Mining/Minerals	1.53%
Finance & Investments	1.35%
Beverages & Distilleries	1.34%
Food Processing & Packaging	0.92%
Iron & Steel	0.67%
Treps/Reverse Repo	0.35%
Miscellaneous	0.32%
Futures	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.24%	₹ 85.88	Finance - Banks - Public Sector
The Federal Bank Limited	4.08%	₹ 82.72	Finance - Banks - Private Sector
Ashok Leyland Limited	3.86%	₹ 78.15	Auto - LCVs/HCVs
Marico Limited	3.56%	₹ 72.11	Edible Oils & Solvent Extraction
Bharti Airtel Limited	3.44%	₹ 69.74	Telecom Services
Grasim Industries Limited	3.32%	₹ 67.29	Cement
Apollo Hospitals Enterprise Limited	3.31%	₹ 67.02	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	3.25%	₹ 65.84	Pharmaceuticals
UltraTech Cement Limited	3.17%	₹ 64.35	Cement
Hindalco Industries Limited	3.15%	₹ 63.94	Aluminium
Torrent Pharmaceuticals Limited	3.01%	₹ 61.07	Pharmaceuticals
TVS Motor Company Limited	2.90%	₹ 58.69	Auto - 2 & 3 Wheelers
Eicher Motors Limited	2.86%	₹ 58.01	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Limited	2.66%	₹ 53.86	Refineries
Cummins India Limited	2.62%	₹ 53.09	Engines
Multi Commodity Exchange of India Limited	2.60%	₹ 52.77	Exchange Platform
Tata Consumer Products Limited	2.58%	₹ 52.34	Tea & Coffee
Lupin Limited	2.56%	₹ 51.96	Pharmaceuticals
Bank of Baroda	2.51%	₹ 50.92	Finance - Banks - Public Sector
Jindal Steel & Power Limited	2.47%	₹ 50	Steel - Sponge Iron
Canara Bank	2.47%	₹ 50.05	Finance - Banks - Public Sector
POLYCAB INDIA Limited	2.45%	₹ 49.61	Cables - Power/Others
Muthoot Finance Limited	2.45%	₹ 49.59	Non-Banking Financial Company (NBFC)
L&T Finance Limited	2.31%	₹ 46.87	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	2.30%	₹ 46.56	Pharmaceuticals
APL Apollo Tubes Limited	2.29%	₹ 46.38	Steel - Tubes/Pipes
Bharat Forge Limited	2.21%	₹ 44.71	Forgings
HCL Technologies Limited	2.19%	₹ 44.35	IT Consulting & Software
Navin Fluorine International Limited	2.14%	₹ 43.36	Chemicals - Others
Mahindra & Mahindra Financial Services Limited	2.10%	₹ 42.56	Non-Banking Financial Company (NBFC)
Indian Bank	2.08%	₹ 42.18	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.97%	₹ 39.95	Refineries
Radico Khaitan Limited	1.69%	₹ 34.23	Beverages & Distilleries
Max Financial Services Limited	1.29%	₹ 26.09	Finance & Investments
Vedanta Aluminium Metal Ltd.	1.23%	₹ 24.96	Aluminium
Britannia Industries Limited	1.02%	₹ 20.77	Food Processing & Packaging
Vedanta Limited	0.91%	₹ 18.40	Mining/Minerals
KEI Industries Limited	0.78%	₹ 15.82	Cables - Power/Others
NMDC Limited	0.73%	₹ 14.71	Mining/Minerals
Alkem Laboratories Limited	0.66%	₹ 13.40	Pharmaceuticals
Steel Authority of India Limited	0.55%	₹ 11.19	Iron & Steel
Bajaj Auto Limited	0.51%	₹ 10.27	Auto - 2 & 3 Wheelers
Union Bank of India	0.45%	₹ 9.08	Finance - Banks - Public Sector
National Aluminium Company Limited	0.44%	₹ 8.86	Aluminium
Margin (Future and Options)	0.25%	₹ 5	Others
MALCO Energy Ltd.	0.21%	₹ 4.17	Miscellaneous
Clearing Corporation of India Limited	0.14%	₹ 2.77	Others
Talwandi Sabo Power Ltd.	0.12%	₹ 2.46	Miscellaneous
Vedanta Iron and Steel Ltd.	0.06%	₹ 1.21	Iron & Steel
TVS Motor Company Limited	0.06%	₹ 1.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.64%	8.08%	-	-
Category returns	2.29%	5.60%	7.37%	23.54%

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. The Scheme does not ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.66	14.42%	195.79%	0.00%	₹9,724	1.75%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹225.34	109.40%	220.28%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.97	105.34%	213.73%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.96	105.31%	213.69%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.96	105.31%	213.69%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.29	104.60%	209.88%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.28	104.59%	209.87%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.28	104.59%	209.87%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.51	44.80%	140.27%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.48	44.26%	139.81%	191.70%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.47	44.26%	139.77%	191.65%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW is ₹10.30 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW is ₹2,045.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW?

Aditya Birla Sun Life Quant Fund - Direct Plan IDCW has delivered returns of 8.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Quant Fund - Direct Plan IDCW?

Aditya Birla Sun Life Quant Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Quant Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Quant Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article