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The Good Wealth

Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹10.50

1y return
+9.03%
absolute
3y return
CAGR
5y return
CAGR
NAV history
1 Jul 20249 Sept 2026

Low ₹8.28High ₹10.79

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
152685
ISIN (growth / payout)
INF209KC1126
ISIN (reinvestment)
52-week high
₹10.79
52-week low
₹9.11

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Quant FundDirect · GROWTH₹10.51+9.02%
Aditya Birla Sun Life Quant FundRegular · GROWTH₹10.18+7.50%
Aditya Birla Sun Life Quant FundRegular · IDCW₹10.17+7.62%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.