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Fund Overview of Aditya Birla Sun Life Quant Fund Direct-growth
-
₹2,441.2 CrAUM
-
₹10.15NAV
-
0.61%Expense Ratio
Returns of Aditya Birla Sun Life Quant Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | NA |
| 6 Months | 14.60% | NA | NA |
| 1 Year | -5.31% | -5.31% | NA |
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 ₹2,441.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Quant Fund Direct-growth
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 -5.31% in the last year, a total return since inception of -1.48%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | 0.68% | 3.86% | 9.75% | 20.72% | 22.23% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.64% | 3.75% | 9.20% | 20.09% | 21.49% |
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 Regular-growth
|
₹2,441 | 1.64% | 4.52% | 7.11% | 7.69% | - |
|
Aditya Birla Sun Life Quant Fund Regular-idcw
|
₹2,441 | 1.64% | 4.52% | 7.11% | 7.69% | - |
|
Aditya Birla Sun Life Quant Fund Direct-idcw
|
₹2,441 | 1.81% | 4.96% | 7.86% | 9.26% | - |
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 Direct - Growth |
₹1,876 | ₹25.64 | 22.87% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.90 | 21.12% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.27 | 17.94% | - | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.49 | 17.20% | - | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹79.98 | 20.72% | 22.23% | 15.36% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹73.70 | 20.09% | 21.49% | 14.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.89% | ₹119.40 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹99.78 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹99.46 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| State Bank Of India | Financial | 4.12% | ₹98.06 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹97.62 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹97.43 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹97.43 Cr |
| Grasim Industries Ltd | Materials | 3.95% | ₹96.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.87% | ₹94.47 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹94.38 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹94.38 Cr |
| Grasim Industries Ltd | Materials | 3.91% | ₹91.48 Cr |
| Grasim Industries Ltd | Materials | 3.91% | ₹91.48 Cr |
| State Bank Of India | Financial | 3.90% | ₹91.31 Cr |
| State Bank Of India | Financial | 3.90% | ₹91.31 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹90.97 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹90.97 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹88.20 Cr |
| Marico Ltd | Consumer Staples | 3.59% | ₹87.68 Cr |
| The Federal Bank Ltd | Financial | 3.58% | ₹87.42 Cr |
| Ashok Leyland Ltd | Industrials | 3.73% | ₹87.36 Cr |
| Ashok Leyland Ltd | Industrials | 3.73% | ₹87.36 Cr |
| Grasim Industries Ltd | Materials | 3.64% | ₹86.71 Cr |
| Grasim Industries Ltd | Materials | 3.64% | ₹86.71 Cr |
| Ashok Leyland Ltd | Industrials | 3.64% | ₹86.66 Cr |
| Ashok Leyland Ltd | Industrials | 3.64% | ₹86.66 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹86.05 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹86.05 Cr |
| Bajaj Finserv Ltd | Financial | 3.52% | ₹86.00 Cr |
| Ashok Leyland Ltd | Industrials | 3.52% | ₹85.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.50% | ₹83.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.50% | ₹83.33 Cr |
| Marico Ltd | Consumer Staples | 3.50% | ₹83.32 Cr |
| Marico Ltd | Consumer Staples | 3.50% | ₹83.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹83.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹83.24 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹83.22 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹83.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹80.92 Cr |
| Marico Ltd | Consumer Staples | 3.45% | ₹80.71 Cr |
| Marico Ltd | Consumer Staples | 3.45% | ₹80.71 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹74.73 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹74.73 Cr |
| Muthoot Finance Ltd | Financial | 3.06% | ₹74.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹72.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹72.93 Cr |
| Muthoot Finance Ltd | Financial | 3.10% | ₹72.54 Cr |
| Muthoot Finance Ltd | Financial | 3.10% | ₹72.54 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹72.38 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹72.38 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Srf Ltd | Materials | 2.92% | ₹71.18 Cr |
| Bajaj Finance Ltd | Financial | 2.89% | ₹70.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹69.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹69.75 Cr |
| Hcl Technologies Ltd | Technology | 2.85% | ₹69.69 Cr |
| Hindalco Industries Ltd | Materials | 2.84% | ₹69.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹68.34 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹68.08 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹68.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹66.40 Cr |
| Hindalco Industries Ltd | Materials | 2.78% | ₹65.05 Cr |
| Hindalco Industries Ltd | Materials | 2.78% | ₹65.05 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹65.02 Cr |
| Interglobe Aviation Ltd | Industrials | 2.77% | ₹64.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.77% | ₹64.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹63.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹63.03 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹62.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹61.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.57% | ₹61.09 Cr |
| Jindal Steel & Power Ltd | Materials | 2.57% | ₹61.09 Cr |
| Jindal Steel & Power Ltd | Materials | 2.60% | ₹60.92 Cr |
| Jindal Steel & Power Ltd | Materials | 2.60% | ₹60.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.54% | ₹60.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.54% | ₹60.38 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹59.85 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹59.85 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹59.28 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹59.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹58.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹58.43 Cr |
| Dalmia Bharat Ltd | Materials | 2.50% | ₹58.37 Cr |
| Dalmia Bharat Ltd | Materials | 2.50% | ₹58.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹56.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹56.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.31% | ₹56.31 Cr |
| Coromandel International Ltd | Materials | 2.39% | ₹55.92 Cr |
| Coromandel International Ltd | Materials | 2.39% | ₹55.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹55.73 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹54.64 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹54.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.31% | ₹54.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.31% | ₹54.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹53.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹53.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹53.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹53.44 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹52.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹52.32 Cr |
| Upl Ltd | Materials | 2.13% | ₹51.98 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹51.68 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹51.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.11% | ₹51.59 Cr |
| United Spirits Ltd | Consumer Staples | 2.10% | ₹51.25 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹51.21 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹51.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹50.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹50.99 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Laurus Labs Ltd | Healthcare | 2.06% | ₹50.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.14% | ₹50.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.14% | ₹50.14 Cr |
| Sundaram Finance Ltd | Financial | 2.03% | ₹49.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹47.51 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹47.05 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹47.05 Cr |
| Oberoi Realty Ltd | Real Estate | 1.92% | ₹46.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹45.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹45.15 Cr |
| Indus Towers Ltd | Technology | 1.85% | ₹45.09 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.52% | ₹37.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹37.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹34.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹34.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.41% | ₹34.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹33.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹33.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹33.14 Cr |
| Jk Cement Ltd | Materials | 1.40% | ₹32.82 Cr |
| Jk Cement Ltd | Materials | 1.40% | ₹32.82 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹29.99 Cr |
| L&t Finance Holdings Ltd | Financial | 1.22% | ₹28.43 Cr |
| L&t Finance Holdings Ltd | Financial | 1.22% | ₹28.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹26.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹26.17 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹25.71 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹25.71 Cr |
| Coforge Ltd | Technology | 1.05% | ₹25.65 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹24.97 Cr |
| Berger Paints India Ltd | Materials | 1.01% | ₹24.63 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹24.53 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹24.53 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Coforge Ltd | Technology | 1.00% | ₹23.89 Cr |
| Coforge Ltd | Technology | 1.00% | ₹23.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹23.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹23.68 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹23.10 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹23.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹22.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹22.81 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| L&t Finance Holdings Ltd | Financial | 0.87% | ₹21.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹20.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.89% | ₹20.70 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.87% | ₹20.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.87% | ₹20.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹18.62 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹18.50 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹18.50 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹16.43 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹14.72 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹14.72 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹14.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.60% | ₹14.26 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹13.64 Cr |
| Zomato Ltd | Technology | 0.51% | ₹11.90 Cr |
| Zomato Ltd | Technology | 0.51% | ₹11.90 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹11.81 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹11.81 Cr |
| Zomato Ltd | Technology | 0.49% | ₹11.61 Cr |
| Zomato Ltd | Technology | 0.49% | ₹11.61 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Reverse Repo | Unspecified | 0.40% | ₹9.73 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Sundaram Finance Ltd | Financial | 0.24% | ₹5.73 Cr |
| Sundaram Finance Ltd | Financial | 0.24% | ₹5.73 Cr |
| Others Futures | Unspecified | 0.20% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.11 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.27% | ₹-6.48 Cr |
| Net Payables | Unspecified | -0.27% | ₹-6.48 Cr |
| Net Payables | Unspecified | -0.29% | ₹-6.87 Cr |
| Net Payables | Unspecified | -0.29% | ₹-6.87 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹79.98 | 20.72% | 22.23% | - |
| Nippon India Quant Fund Retail-growth |
₹73.70 | 20.09% | 21.49% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Quant Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Quant Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Quant Fund Direct-growth manages assets worth ₹2,441.2 crore
How has Aditya Birla Sun Life Quant Fund Direct-growth performed recently?
- 3 Months: 0.41%
- 6 Months: 14.60%
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct-growth?
Equity: 99.81%, Others: 0.19%.
Who manages Aditya Birla Sun Life Quant Fund Direct-growth?
Aditya Birla Sun Life Quant Fund Direct-growth 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-growth?
Large Cap: 58.20%, Mid Cap: 41.20%, Small Cap: 0.60%.
Which are the top companies Aditya Birla Sun Life Quant Fund Direct-growth has invested in?
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.27% of the fund's portfolio
- HDFC Bank Ltd – 4.27% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Quant Fund Direct-growth focuses on?
- Financial – 157.76% of the fund's portfolio
- Materials – 101.27% of the fund's portfolio
- Healthcare – 65.85% of the fund's portfolio
- Industrials – 42.13% of the fund's portfolio
- Consumer Discretionary – 36.81% of the fund's portfolio
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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.
