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- Aditya Birla Sun Life Quant Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life Quant Fund Regular-idcw
-
₹2,161.3 CrAUM
-
₹9.00NAV
-
2.07%Expense Ratio
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Quant Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.93% | NA | NA |
| 6 Months | -4.56% | NA | NA |
| 1 Year | 2.62% | 2.62% | NA |
As on Thu Apr 02, 2026
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Large Cap: 61.71%
Mid Cap: 38.29%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now
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 ₹2,161.3 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Quant Fund Regular-idcw
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 2.62% in the last year, a total return since inception of -5.75%.
Identifying the right best sip to invest plays a vital part in systematic investing.
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹113 | -8.16% | -10.00% | 2.97% | 18.08% | 15.83% |
| Nippon India Quant Fund Retail-growth |
₹113 | -8.19% | -10.10% | 2.50% | 17.47% | 15.15% |
| ICICI Prudential Quant Fund Direct - Growth |
₹153 | -7.13% | -10.31% | -0.96% | 14.51% | 13.07% |
| ICICI Prudential Quant Fund - Growth |
₹153 | -7.16% | -10.44% | -1.59% | 13.80% | 12.33% |
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
|
₹2,161 | -11.31% | -11.57% | -3.85% | 4.17% | - |
|
Aditya Birla Sun Life Quant Fund Regular-growth
|
₹2,161 | -11.49% | -11.93% | -4.56% | 2.62% | - |
|
Aditya Birla Sun Life Quant Fund Direct-idcw
|
₹2,161 | -11.31% | -11.57% | -3.85% | 4.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,563 | ₹22.71 | 17.78% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,563 | ₹21.06 | 16.17% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹153 | ₹21.75 | 14.51% | 13.07% | - |
| ICICI Prudential Quant Fund - Growth |
₹153 | ₹21.01 | 13.80% | 12.33% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹113 | ₹73.38 | 18.08% | 15.83% | 14.79% |
| Nippon India Quant Fund Retail-growth |
₹113 | ₹67.51 | 17.47% | 15.15% | 14.01% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.89% | ₹119.40 Cr |
| State Bank Of India | Financial | 5.13% | ₹110.83 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹103.72 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹103.58 Cr |
| The Federal Bank Ltd | Financial | 4.40% | ₹102.88 Cr |
| State Bank Of India | Financial | 4.38% | ₹102.46 Cr |
| State Bank Of India | Financial | 4.75% | ₹101.38 Cr |
| Ashok Leyland Ltd | Industrials | 4.69% | ₹101.29 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹100.58 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹100.03 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 |
| Ashok Leyland Ltd | Industrials | 4.37% | ₹98.36 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 |
| State Bank Of India | Financial | 4.32% | ₹97.24 Cr |
| The Federal Bank Ltd | Financial | 4.48% | ₹96.84 Cr |
| Ashok Leyland Ltd | Industrials | 4.52% | ₹96.35 Cr |
| Grasim Industries Ltd | Materials | 3.95% | ₹96.31 Cr |
| The Federal Bank Ltd | Financial | 4.25% | ₹95.55 Cr |
| Ashok Leyland Ltd | Industrials | 4.06% | ₹94.84 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 |
| Hdfc Bank Ltd | Financial | 4.39% | ₹93.78 Cr |
| Bharti Airtel Ltd | Technology | 3.98% | ₹93.06 Cr |
| The Federal Bank Ltd | Financial | 4.35% | ₹92.93 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 |
| Hdfc Bank Ltd | Financial | 4.15% | ₹89.59 Cr |
| Marico Ltd | Consumer Staples | 4.13% | ₹89.18 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 |
| Bharti Airtel Ltd | Technology | 3.88% | ₹87.28 Cr |
| Marico Ltd | Consumer Staples | 3.86% | ₹86.87 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 |
| Marico Ltd | Consumer Staples | 3.55% | ₹83.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.82% | ₹82.66 Cr |
| Marico Ltd | Consumer Staples | 3.87% | ₹82.52 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.40% | ₹79.59 Cr |
| Hindalco Industries Ltd | Materials | 3.70% | ₹79.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.50% | ₹78.86 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| The Federal Bank Ltd | Financial | 3.36% | ₹78.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.63% | ₹78.44 Cr |
| Ultratech Cement Ltd | Materials | 3.65% | ₹77.95 Cr |
| Ultratech Cement Ltd | Materials | 3.60% | ₹77.84 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹77.76 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Ultratech Cement Ltd | Materials | 3.25% | ₹77.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹77.32 Cr |
| Grasim Industries Ltd | Materials | 3.40% | ₹76.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.40% | ₹76.41 Cr |
| Grasim Industries Ltd | Materials | 3.58% | ₹76.33 Cr |
| Grasim Industries Ltd | Materials | 3.26% | ₹76.14 Cr |
| Hindalco Industries Ltd | Materials | 3.51% | ₹75.91 Cr |
| Grasim Industries Ltd | Materials | 3.51% | ₹75.81 Cr |
| Hindalco Industries Ltd | Materials | 3.36% | ₹75.70 Cr |
| Bajaj Finserv Ltd | Financial | 3.21% | ₹74.93 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 | 3.49% | ₹74.54 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹74.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.15% | ₹73.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.45% | ₹73.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹73.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹73.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.38% | ₹72.96 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 |
| Ultratech Cement Ltd | Materials | 3.22% | ₹72.36 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.07% | ₹71.80 Cr |
| Muthoot Finance Ltd | Financial | 3.06% | ₹71.64 Cr |
| Bajaj Finserv Ltd | Financial | 3.17% | ₹71.40 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹71.23 Cr |
| Srf Ltd | Materials | 2.92% | ₹71.18 Cr |
| Muthoot Finance Ltd | Financial | 3.15% | ₹70.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.32% | ₹70.90 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 |
| Hindalco Industries Ltd | Materials | 2.95% | ₹69.02 Cr |
| Jindal Steel & Power Ltd | Materials | 3.19% | ₹68.91 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.91% | ₹67.91 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹67.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹67.04 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹66.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹66.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.10% | ₹66.12 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 |
| Muthoot Finance Ltd | Financial | 2.99% | ₹63.72 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 |
| Jindal Steel & Power Ltd | Materials | 2.94% | ₹62.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.91% | ₹62.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹61.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹61.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹61.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.72% | ₹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 |
| Multi Commodity Exchange Of India Ltd | Financial | 2.77% | ₹59.92 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 |
| Jindal Steel & Power Ltd | Materials | 2.59% | ₹58.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.50% | ₹58.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹58.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.48% | ₹58.04 Cr |
| Jindal Steel & Power Ltd | Materials | 2.47% | ₹57.84 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹57.54 Cr |
| Coromandel International Ltd | Materials | 2.44% | ₹57.06 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹56.16 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 |
| Laurus Labs Ltd | Healthcare | 2.37% | ₹55.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.56% | ₹55.25 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹54.73 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 |
| Muthoot Finance Ltd | Financial | 2.50% | ₹53.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹53.85 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 |
| Radico Khaitan Ltd | Consumer Staples | 2.37% | ₹53.27 Cr |
| Laurus Labs Ltd | Healthcare | 2.37% | ₹53.24 Cr |
| Polycab India Ltd | Industrials | 2.27% | ₹52.98 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Dalmia Bharat Ltd | Materials | 2.23% | ₹52.97 Cr |
| Canara Bank | Financial | 2.44% | ₹52.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹52.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹52.41 Cr |
| Coromandel International Ltd | Materials | 2.33% | ₹52.38 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 | 2.40% | ₹51.87 Cr |
| Canara Bank | Financial | 2.30% | ₹51.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.22% | ₹51.82 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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.27% | ₹50.98 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Coromandel International Ltd | Materials | 2.14% | ₹50.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.24% | ₹50.43 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 |
| Tata Consumer Products Ltd | Consumer Staples | 2.21% | ₹49.77 Cr |
| Sundaram Finance Ltd | Financial | 2.03% | ₹49.67 Cr |
| Canara Bank | Financial | 2.31% | ₹49.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.30% | ₹49.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.26% | ₹48.83 Cr |
| Interglobe Aviation Ltd | Industrials | 2.09% | ₹48.79 Cr |
| Vedanta Ltd | Materials | 2.25% | ₹48.68 Cr |
| Vedanta Ltd | Materials | 2.26% | ₹48.18 Cr |
| Upl Ltd | Materials | 2.14% | ₹48.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.20% | ₹47.64 Cr |
| Coromandel International Ltd | Materials | 2.23% | ₹47.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹47.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.23% | ₹47.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.19% | ₹47.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.22% | ₹47.34 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 |
| Polycab India Ltd | Industrials | 2.04% | ₹45.90 Cr |
| Upl Ltd | Materials | 1.96% | ₹45.88 Cr |
| Laurus Labs Ltd | Healthcare | 2.11% | ₹45.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.01% | ₹45.34 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.09% | ₹44.63 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹44.47 Cr |
| Coromandel International Ltd | Materials | 2.05% | ₹44.29 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Upl Ltd | Materials | 1.83% | ₹43.55 Cr |
| Polycab India Ltd | Industrials | 1.98% | ₹42.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹41.08 Cr |
| Laurus Labs Ltd | Healthcare | 1.91% | ₹40.81 Cr |
| Bajaj Finance Ltd | Financial | 1.90% | ₹40.64 Cr |
| Bajaj Finance Ltd | Financial | 1.87% | ₹40.46 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Upl Ltd | Materials | 1.70% | ₹39.66 Cr |
| Upl Ltd | Materials | 1.86% | ₹39.62 Cr |
| Hcl Technologies Ltd | Technology | 1.80% | ₹38.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.62% | ₹37.96 Cr |
| Jk Cement Ltd | Materials | 1.68% | ₹37.78 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹37.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.52% | ₹37.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹37.15 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹36.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | ₹36.76 Cr |
| Jk Cement Ltd | Materials | 1.70% | ₹36.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.71% | ₹36.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹36.32 Cr |
| L&t Finance Holdings Ltd | Financial | 1.60% | ₹36.03 Cr |
| Upl Ltd | Materials | 1.66% | ₹35.87 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹35.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹34.84 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 |
| L&t Finance Holdings Ltd | Financial | 1.53% | ₹32.66 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹32.38 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹32.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹32.27 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹31.50 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| L&t Finance Holdings Ltd | Financial | 1.30% | ₹30.85 Cr |
| Jk Cement Ltd | Materials | 1.28% | ₹30.00 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 |
| Hcl Technologies Ltd | Technology | 1.16% | ₹27.09 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 | 1.10% | ₹25.65 Cr |
| Coforge Ltd | Technology | 1.05% | ₹25.65 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹24.97 Cr |
| Reverse Repo | Unspecified | 1.10% | ₹24.82 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 | 1.05% | ₹24.45 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹24.07 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹24.01 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹23.94 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 |
| Dalmia Bharat Ltd | Materials | 0.94% | ₹21.87 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| Coforge Ltd | Technology | 0.91% | ₹21.38 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹21.31 Cr |
| L&t Finance Holdings Ltd | Financial | 0.87% | ₹21.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.93% | ₹20.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹20.74 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 | 0.95% | ₹20.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.86% | ₹20.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.85% | ₹20.17 Cr |
| Berger Paints India Ltd | Materials | 0.82% | ₹19.27 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 | 0.81% | ₹18.31 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Berger Paints India Ltd | Materials | 0.75% | ₹17.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.74% | ₹17.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹16.43 Cr |
| Berger Paints India Ltd | Materials | 0.74% | ₹15.80 Cr |
| Berger Paints India Ltd | Materials | 0.72% | ₹15.56 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 | 0.59% | ₹13.88 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| One 97 Communications Ltd | Industrials | 0.58% | ₹13.69 Cr |
| One 97 Communications Ltd | Industrials | 0.61% | ₹13.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹13.64 Cr |
| Reverse Repo | Unspecified | 0.61% | ₹13.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.52% | ₹12.09 Cr |
| One 97 Communications Ltd | Industrials | 0.56% | ₹11.95 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.56% | ₹11.95 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 |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹11.59 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹11.54 Cr |
| Kei Industries Ltd | Industrials | 0.53% | ₹11.44 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹11.05 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Reverse Repo | Unspecified | 0.46% | ₹10.98 Cr |
| Zomato Ltd | Technology | 0.47% | ₹10.97 Cr |
| Nmdc Ltd | Materials | 0.47% | ₹10.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹10.60 Cr |
| Nmdc Ltd | Materials | 0.49% | ₹10.37 Cr |
| Zomato Ltd | Technology | 0.45% | ₹10.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹10.06 Cr |
| Kei Industries Ltd | Industrials | 0.45% | ₹10.04 Cr |
| Zomato Ltd | Technology | 0.47% | ₹10.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.45% | ₹9.80 Cr |
| Reverse Repo | Unspecified | 0.40% | ₹9.73 Cr |
| Kei Industries Ltd | Industrials | 0.42% | ₹9.06 Cr |
| Zomato Ltd | Technology | 0.42% | ₹9.00 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹8.07 Cr |
| Reverse Repo | Unspecified | 0.37% | ₹7.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹7.54 Cr |
| Nmdc Ltd | Materials | 0.34% | ₹7.37 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 |
| Others Futures | Unspecified | 0.21% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.22% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.23% | ₹5.00 Cr |
| Others Futures | Unspecified | 0.23% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹1.62 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.12 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 |
| Net Receivables | Unspecified | 0.03% | ₹0.79 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 |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.23% | ₹-4.97 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 |
| Net Payables | Unspecified | -0.40% | ₹-8.56 Cr |
| Net Payables | Unspecified | -0.93% | ₹-20.85 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹73.38 | 18.08% | 15.83% | - |
| Nippon India Quant Fund Retail-growth |
₹67.51 | 17.47% | 15.15% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹21.75 | 14.51% | 13.07% | - |
| ICICI Prudential Quant Fund - Growth |
₹21.01 | 13.80% | 12.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Quant Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Quant Fund Regular-idcw?
As of Sat Feb 28, 2026, Aditya Birla Sun Life Quant Fund Regular-idcw manages assets worth ₹2,161.3 crore
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Regular-idcw?
Equity: 99.86%, Others: 0.14%.
Who manages Aditya Birla Sun Life Quant Fund Regular-idcw?
Aditya Birla Sun Life Quant Fund Regular-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 Regular-idcw?
Large Cap: 61.71%, Mid Cap: 38.29%.
Which are the top companies Aditya Birla Sun Life Quant Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- State Bank of India – 5.13% of the fund's portfolio
- HDFC Bank Ltd – 4.44% 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
Which are the major sectors Aditya Birla Sun Life Quant Fund Regular-idcw focuses on?
- Financial – 285.10% of the fund's portfolio
- Materials – 188.17% of the fund's portfolio
- Healthcare – 103.66% of the fund's portfolio
- Industrials – 74.23% of the fund's portfolio
- Consumer Discretionary – 70.29% of the fund's portfolio
View more FAQ's
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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.
