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NAV: ₹ ↓ -1.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Quant Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Direct Growth | -8.65% | -1.45% | -4.13% | -9.26% | -8.29% | -4.71% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.88% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.57% | -2.98% | 1.76% | -13.2% | 7.55% | 0.9% | 2.39% | 2.62% | 1.98% | -6.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.61% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.52% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.38% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.29% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.07% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.05% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.04% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.58% | DCF |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.56% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.49% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.47% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.98% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.94% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.92% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.82% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.77% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.70% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.66% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.64% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.63% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.62% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.59% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.58% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.49% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.39% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.38% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.38% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.22% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.10% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.83% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.69% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.43% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.42% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.24% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.16% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.02% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.98% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.95% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.84% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.79% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.06% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.51 | -1.45% |
| 22 October, 2026 | 9.65 | -0.41% |
| 21 October, 2026 | 9.69 | -1.52% |
| 19 October, 2026 | 9.84 | -0.81% |
| 16 October, 2026 | 9.92 | 0.4% |
| 15 October, 2026 | 9.88 | -0.2% |
| 14 October, 2026 | 9.90 | -0.5% |
| 13 October, 2026 | 9.95 | 0.61% |
| 12 October, 2026 | 9.89 | 0.1% |
| 9 October, 2026 | 9.88 | 1.65% |
| 8 October, 2026 | 9.72 | -2.11% |
| 7 October, 2026 | 9.93 | -0.8% |
| 6 October, 2026 | 10.01 | 1.01% |
| 5 October, 2026 | 9.91 | 0.3% |
| 1 October, 2026 | 9.88 | -1.2% |
| 30 September, 2026 | 10.00 | -0.99% |
| 29 September, 2026 | 10.10 | -0.98% |
| 28 September, 2026 | 10.20 | -1.35% |
| 25 September, 2026 | 10.34 | 0.1% |
| 24 September, 2026 | 10.33 | -1.43% |
| 23 September, 2026 | 10.48 | 1.35% |
| 22 September, 2026 | 10.34 | -0.48% |
| 21 September, 2026 | 10.39 | 0.1% |
| 18 September, 2026 | 10.38 | 1.07% |
| 17 September, 2026 | 10.27 | 0.79% |
| 16 September, 2026 | 10.19 | 0.2% |
| 15 September, 2026 | 10.17 | -2.21% |
| 11 September, 2026 | 10.40 | -0.76% |
| 10 September, 2026 | 10.48 | -0.29% |
| 9 September, 2026 | 10.51 |
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 9.51 as on 23 October, 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 -8.65% as on 23 October, 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 -4.71% as on 23 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Quant Fund - Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Quant Fund - Direct Growth are:- Marico Ltd.
- Torrent Pharmaceuticals Ltd.
- Nestle India Ltd.
- The Federal Bank Ltd.
- Grasim Industries Ltd.
- Apollo Hospitals Enterprise Ltd.
- State Bank of India
- Laurus Labs Ltd.
- Sun Pharmaceutical Industries Ltd.
- Hindalco Industries Ltd.
- Tata Steel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Quant Fund - Direct Growth?
Aditya Birla Sun Life Quant Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.