Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.64
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.49% | — | — |
| 3 year | +2.94% | — | — |
| 5 year | +2.94% | — | — |
All Thematic Quantitative funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 14 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 4.07%The Federal Bank LtdFinancial Services
- 3.74%Marico LtdConsumer Defensive
- 3.68%Grasim Industries LtdBasic Materials
- 3.66%Ashok Leyland LtdIndustrials
- 3.52%State Bank of IndiaFinancial Services
- 3.51%Apollo Hospitals Enterprise LtdHealthcare
- 3.29%Hindalco Industries LtdBasic Materials
- 3.21%Bharti Airtel LtdCommunication Services
- 3.2%Sun Pharmaceuticals Industries LtdHealthcare
- 3.15%Torrent Pharmaceuticals LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout is ₹10.64 as on 18 Aug 2026.
How has Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +10.49%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +10.49%, 3 year +2.94% a year, 5 year +2.94% a year, since our first NAV +2.94% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.94%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout?
- For Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout, the expense ratio is 0.60% and fund size (AUM) is ₹2045.05 Cr.
What is the ISIN of Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout?
- The ISIN for Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout is INF209KC1126.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.