Mutual Fund Details
NAV
₹10.0200
as on 04 May 2026, 11:21 PM
₹0.0600(0.60%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,911
₹1,09,325
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,324
Profit (absolute return)
9.32%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.43%
In the last 3 months
3.93%
In the last 6 months
0.20%
In the last 1 year
9.32%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Quant Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
27.20%
₹508.03 Cr
Automobile
12.88%
₹240.55 Cr
Metals & Mining
9.93%
₹185.50 Cr
Materials
9.76%
₹182.22 Cr
Healthcare
9.49%
₹177.15 Cr
Others
30.74%
₹574.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
4.75%
₹88.71 Cr
The Federal Bank Ltd.
4.49%
₹83.85 Cr
Marico Ltd.
4.46%
₹83.29 Cr
Apollo Hospitals Enterprise Ltd.
4.20%
₹78.44 Cr
HDFC Bank Ltd.
3.95%
₹73.77 Cr
Others
78.15%
₹1,459.48 Cr
View All
View All
This fund's returns:
9.32%Return Duration
1 Year
Quant Quantamental Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
1.71%
14.62%
1Y Returns
14.62
Motilal Oswal Quant Fund Direct-Growth
EquityQuant
Min. Investment
₹101
Category Returns
1.71%
14.62%
1Y Returns
10.87
Aditya Birla Sun Life Quant Fund Direct-Growth
EquityQuant
Min. Investment
₹500
Category Returns
1.71%
14.62%
1Y Returns
9.32
AboutAditya Birla Sun Life Quant Fund Direct-IDCW
Aditya Birla Sun Life Quant Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,867.53 Crores and the latest NAV decalared is ₹10.020 as on05 May 2026 at10:08 pm.
Aditya Birla Sun Life Quant Fund Direct-IDCW scheme return performance in last 1 year is 9.32%, is 0.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,867.53 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
