Aditya Birla Sun Life Quant Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.61 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Quant Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth 1.92% 0% -0.38% 1.14% 4.53% 9.38%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.88%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.95% 2.1% 1.57% -2.98% 1.76% -13.2% 7.55% 0.9% 2.39% 2.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.67% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.79%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.42%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.33%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.19%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.17%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.72%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%
State Bank of IndiaSBIN (INE062A01020)Banks3.46%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.33%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.06%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.92%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.88%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services2.86%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.78%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.70%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.69%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.67%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products2.58%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.54%
L&T Finance Ltd.LTF (INE498L01015)Finance2.51%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.49%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.49%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.32%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.28%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.15%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.11%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.03%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.69%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.61%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.41%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.33%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.05%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.01%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.98%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.93%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.90%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.83%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.72%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Non-convertible Preference Share)CARE A1+0.06%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.61 0%
20 August, 202610.61 0.09%
19 August, 202610.60 -0.47%
18 August, 202610.65 -0.28%
17 August, 202610.68 0.28%
14 August, 202610.65 -0.65%
13 August, 202610.72 -0.37%
12 August, 202610.76 0.37%
11 August, 202610.72 -0.65%
10 August, 202610.79 -0.09%
7 August, 202610.80 0.37%
6 August, 202610.76 0.19%
5 August, 202610.74 0.19%
4 August, 202610.72 0.28%
3 August, 202610.69 0.94%
31 July, 202610.59 0.76%
30 July, 202610.51 -0.1%
29 July, 202610.52 0.77%
28 July, 202610.44 0%
27 July, 202610.44 1.06%
24 July, 202610.33 -0.39%
23 July, 202610.37 -0.58%
22 July, 202610.43 -0.57%
21 July, 202610.49 0.58%
20 July, 202610.43 0.97%
17 July, 202610.33 -0.39%
16 July, 202610.37 -0.19%
15 July, 202610.39 0.19%
14 July, 202610.37 -0.48%
13 July, 202610.42

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Quant Fund - Direct Growth?
    The latest NAV of Aditya Birla Sun Life Quant Fund - Direct Growth is 10.61 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Direct Growth are 1.92% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Quant Fund - Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Quant Fund - Direct Growth are 9.38% as on 21 August, 2026.