Aditya Birla Sun Life Quant Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.46 ↓ -1.69%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth 0.48% -1.69% 0.48% 2.05% 3.36% 19.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.55%0.98%6.7%-3.24%1.28%0.53%3.95%2.1%1.57%-2.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%
State Bank of IndiaSBIN (INE062A01020)Banks4.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.82%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.64%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles3.64%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.50%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.08%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.06%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.57%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.45%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products2.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.24%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products2.23%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.15%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.14%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.83%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.40%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.36%
L&T Finance LimitedLTF (INE498L01015)Finance1.30%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.99%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.87%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.85%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.60%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Eternal LimitedETERNAL (INE758T01015)Retailing0.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.42%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.46
12 February, 202610.64
11 February, 202610.63
10 February, 202610.57
9 February, 202610.56
6 February, 202610.41
5 February, 202610.38
4 February, 202610.44
3 February, 202610.35
2 February, 202610.1
30 January, 202610.25
29 January, 202610.33
28 January, 202610.32
27 January, 202610.2
23 January, 202610.11
22 January, 202610.21
21 January, 202610.1
20 January, 202610.16
19 January, 202610.37
16 January, 202610.35
14 January, 202610.28
13 January, 202610.25
12 January, 202610.23
9 January, 202610.21
8 January, 202610.29
7 January, 202610.48
6 January, 202610.48
5 January, 202610.46
2 January, 202610.46
1 January, 202610.41

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 10.46 as on 13 February, 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 0.48% as on 13 February, 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 19.82% as on 13 February, 2026.