Aditya Birla Sun Life Quant Fund - Direct Growth

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NAV: ₹ 10.21 ↑ 0.79%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth 5.8% 0.79% -0.1% 1.59% 6.91% 4.72%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%1049174-
State Bank of IndiaSBIN (INE062A01020)Banks4.12%1046576-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%724203-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.96%3988802-2.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.82%442800-3.34%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.64%299865-9.63%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles3.64%6122903-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.50%108494-3.44%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.50%1157330-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.25%64793-4.84%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.14%357851-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.08%2053647-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.06%207852-2.68%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.04%853745-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.86%214191-9.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%180741-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.57%572645-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.54%89613-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%573928-3.28%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.45%1227441-3.60%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products2.29%70924-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.25%57917-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.24%95000-18.10%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products2.23%252642-3.60%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.20%167594-3.47%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%511422-8.26%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.15%536959-3.94%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.14%239522-3.69%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.83%604784-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.53%102021-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.40%455833-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.36%52097-
L&T Finance LimitedLTF (INE498L01015)Finance1.30%1140428-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.08%166762-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.01%155631-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%134372-
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.99%197750-7.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.87%5000-10.83%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.85%34557-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%341233-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.60%73928-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.58%105078-
Eternal LimitedETERNAL (INE758T01015)Retailing0.49%365502-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.42%6492-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.05%1103880-
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

DateNAV
5 December, 202510.21
4 December, 202510.13
3 December, 202510.14
2 December, 202510.18
1 December, 202510.21
28 November, 202510.22
27 November, 202510.23
26 November, 202510.21
25 November, 202510.07
24 November, 202510.05
21 November, 202510.08
20 November, 202510.18
19 November, 202510.15
18 November, 202510.15
17 November, 202510.21
14 November, 202510.14
13 November, 202510.12
12 November, 202510.08
11 November, 202510.06
10 November, 202510.05
7 November, 202510.01
6 November, 20259.97
4 November, 202510.05
3 November, 202510.07
31 October, 202510.
30 October, 202510.06
29 October, 202510.09
28 October, 202510.06
27 October, 202510.06
24 October, 20259.94

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 10.21 as on 5 December, 2025.
  • 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 5.8% as on 5 December, 2025.
  • 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 4.72% as on 5 December, 2025.