Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.39

1D

-0.76%

1Y

+7.45%

Key stats

Expense ratio
0.60%
AUM
₹2.04 K Cr
Launched
28/06/2024
Fund manager
Harish Krishnan; Kartikeya Singh
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.7910.3913/08/202611/09/2026
1W-0.95%
1M-3.35%
3M+2.47%
6M+8.91%
1Y+7.45%
MAX+3.80%

Top holdings

50 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    4.68%
  • 2.

    Marico Ltd

    Consumer Defensive

    3.83%
  • 3.

    State Bank of India

    Financial Services

    3.77%
  • 4.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.75%
  • 5.

    Ashok Leyland Ltd

    Industrials

    3.74%
  • 6.

    Grasim Industries Ltd

    Basic Materials

    3.67%
  • 7.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.34%
  • 8.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.32%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    3.27%
  • 10.

    Laurus Labs Ltd

    Healthcare

    3.16%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    3.07%
  • 12.

    Polycab India Ltd

    Industrials

    3.00%
  • 13.

    Eicher Motors Ltd

    Consumer Cyclical

    2.84%
  • 14.

    Hindalco Industries Ltd

    Basic Materials

    2.81%
  • 15.

    Cummins India Ltd

    Industrials

    2.81%
  • 16.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.76%
  • 17.

    Lupin Ltd

    Healthcare

    2.68%
  • 18.

    Bharat Petroleum Corp Ltd

    Energy

    2.68%
  • 19.

    Bank of Baroda

    Financial Services

    2.59%
  • 20.

    L&T Finance Ltd

    Financial Services

    2.56%
  • 21.

    Bharat Forge Ltd

    Consumer Cyclical

    2.51%
  • 22.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.48%
  • 23.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.42%
  • 24.

    Navin Fluorine International Ltd

    Basic Materials

    2.40%
  • 25.

    APL Apollo Tubes Ltd

    Basic Materials

    2.14%
  • 26.

    Muthoot Finance Ltd

    Financial Services

    2.13%
  • 27.

    Jindal Steel Ltd

    Basic Materials

    2.13%
  • 28.

    Hindustan Petroleum Corp Ltd

    Energy

    2.07%
  • 29.

    Indian Bank

    Financial Services

    1.99%
  • 30.

    Canara Bank

    Financial Services

    1.86%
  • 31.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.71%
  • 32.

    HCL Technologies Ltd

    Technology

    1.57%
  • 33.

    Radico Khaitan Ltd

    Consumer Defensive

    1.52%
  • 34.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.49%
  • 35.

    Max Financial Services Ltd

    Financial Services

    1.28%
  • 36.

    Britannia Industries Ltd

    Consumer Defensive

    0.92%
  • 37.

    KEI Industries Ltd

    Industrials

    0.76%
  • 38.

    NMDC Ltd

    Basic Materials

    0.68%
  • 39.

    Alkem Laboratories Ltd

    Healthcare

    0.68%
  • 40.

    Vedanta Ltd

    Basic Materials

    0.67%
  • 41.

    Steel Authority Of India Ltd

    Basic Materials

    0.52%
  • 42.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.49%
  • 43.

    Union Bank of India

    Financial Services

    0.46%
  • 44.

    National Aluminium Co Ltd

    Basic Materials

    0.37%
  • 45.

    Clearing Corporation Of India Limited

    0.26%
  • 46.

    Margin (Future And Options)

    0.25%
  • 47.

    Net Receivables / (Payables)

    0.13%
  • 48.

    Tvs Motor Company Limited

    0.06%
  • 49.

    Cash And Bank

    0.00%
  • 50.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Financial Services25.52%
  • Basic Materials19.96%
  • Healthcare16.92%
  • Industrials10.30%
  • Consumer Defensive8.68%
  • Consumer Cyclical8.60%
  • Energy4.75%
  • Communication Services3.27%
  • Technology1.57%
  • Unclassified0.69%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Aditya Birla Sun Life Quant IDCW Payout Direct Plan

    ABSL Quant IDCW Payout (DP) · ₹2.04 K Cr AUM

    1Y+8.39%
    3Y0.00%
    -

Investment 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 guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152685
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KC1126
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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