Aditya Birla Sun Life Quant Fund - Direct Growth

Nav: ₹ 9.57 ↑ 0.21%
[as on 30 September, 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 -0.83% 0.21% -1.95% 1.7% -3.14% -10.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.81%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.78%
Apollo Hospitals Enterprise LimitedHealthcare Services3.98%
HDFC Bank LimitedBanks3.98%
Grasim Industries LimitedCement & Cement Products3.88%
TVS Motor Company LimitedAutomobiles3.83%
Marico LimitedAgricultural Food & other Products3.80%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles3.65%
Bharti Airtel LimitedTelecom - Services3.60%
Bajaj Finserv LimitedFinance3.58%
The Federal Bank LimitedBanks3.51%
Hindalco Industries LimitedNon - Ferrous Metals3.03%
Muthoot Finance LimitedFinance3.03%
Bajaj Finance LimitedFinance2.98%
HCL Technologies LimitedIT - Software2.93%
Mahindra & Mahindra LimitedAutomobiles2.89%
SRF LimitedChemicals & Petrochemicals2.81%
InterGlobe Aviation LimitedTransport Services2.63%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.62%
Kotak Mahindra Bank LimitedBanks2.34%
UPL LimitedFertilizers & Agrochemicals2.24%
Coromandel International LimitedFertilizers & Agrochemicals2.20%
Shriram Finance LtdFinance2.20%
Bharat Petroleum Corporation LimitedPetroleum Products2.19%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.09%
Sundaram Finance LimitedFinance2.02%
SBI Cards & Payment Services LimitedFinance2.01%
Oberoi Realty LimitedRealty1.96%
United Spirits LimitedBeverages1.96%
Indus Towers LimitedTelecom - Services1.78%
Hindustan Petroleum Corporation LimitedPetroleum Products1.73%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.56%
Multi Commodity Exchange of India LimitedCapital Markets1.51%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.34%
Page Industries LimitedTextiles & Apparels1.32%
HDFC Life Insurance Company LimitedInsurance1.30%
JK Cement LimitedCement & Cement Products1.02%
Berger Paints (I) LimitedConsumer Durables0.99%
Coforge LimitedIT - Software0.98%
L&T Finance LimitedFinance0.96%
Max Financial Services LimitedInsurance0.84%
Jubilant Foodworks LimitedLeisure Services0.58%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.50%
TVS Motor Company Limited (Preference Share)Automobiles0.05%

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 9.57 as on 30 September, 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 -0.83% as on 30 September, 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 -10.48% as on 30 September, 2025.