- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.11 ↓ -0.98%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Quant Fund - Direct Growth | -2.88% | -0.98% | -2.32% | -1.94% | 1.3% | 11.59% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.09% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.64% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 3.64% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.50% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.50% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.25% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.14% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.08% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.06% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.04% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.65% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.57% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.51% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.45% |
| POLYCAB INDIA Limited | POLYCAB (INE455K01017) | Industrial Products | 2.29% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.25% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.24% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.23% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.20% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.20% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.15% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.14% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.83% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.40% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.36% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.30% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.08% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.99% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.87% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.85% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.78% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.60% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.58% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.49% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.42% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.11 |
| 22 January, 2026 | 10.21 |
| 21 January, 2026 | 10.1 |
| 20 January, 2026 | 10.16 |
| 19 January, 2026 | 10.37 |
| 16 January, 2026 | 10.35 |
| 14 January, 2026 | 10.28 |
| 13 January, 2026 | 10.25 |
| 12 January, 2026 | 10.23 |
| 9 January, 2026 | 10.21 |
| 8 January, 2026 | 10.29 |
| 7 January, 2026 | 10.48 |
| 6 January, 2026 | 10.48 |
| 5 January, 2026 | 10.46 |
| 2 January, 2026 | 10.46 |
| 1 January, 2026 | 10.41 |
| 31 December, 2025 | 10.37 |
| 30 December, 2025 | 10.27 |
| 29 December, 2025 | 10.23 |
| 26 December, 2025 | 10.25 |
| 24 December, 2025 | 10.28 |
| 23 December, 2025 | 10.31 |
| 22 December, 2025 | 10.3 |
| 19 December, 2025 | 10.21 |
| 18 December, 2025 | 10.12 |
| 17 December, 2025 | 10.1 |
| 16 December, 2025 | 10.15 |
| 15 December, 2025 | 10.2 |
| 12 December, 2025 | 10.19 |
| 11 December, 2025 | 10.06 |
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 10.11 as on 23 January, 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 -2.88% as on 23 January, 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 11.59% as on 23 January, 2026.
