Aditya Birla Sun Life Quant Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.04 ↑ 0.7%
[as on 20 October, 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 4.04% 0.7% 2.03% 2.45% 3.72% -2.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.27%
ICICI Bank LimitedBanks4.17%
Grasim Industries LimitedCement & Cement Products3.91%
State Bank of IndiaBanks3.90%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles3.73%
Bharti Airtel LimitedTelecom - Services3.68%
Apollo Hospitals Enterprise LimitedHealthcare Services3.56%
UltraTech Cement LimitedCement & Cement Products3.56%
Marico LimitedAgricultural Food & other Products3.45%
The Federal Bank LimitedBanks3.36%
TVS Motor Company LimitedAutomobiles3.14%
Muthoot Finance LimitedFinance3.10%
Bajaj Finserv LimitedFinance3.07%
Bharat Petroleum Corporation LimitedPetroleum Products2.98%
Hindalco Industries LimitedNon - Ferrous Metals2.78%
InterGlobe Aviation LimitedTransport Services2.77%
Mahindra & Mahindra LimitedAutomobiles2.65%
JINDAL STEEL LIMITEDFerrous Metals2.60%
Bajaj Finance LimitedFinance2.53%
Dalmia Bharat LimitedCement & Cement Products2.50%
Hindustan Petroleum Corporation LimitedPetroleum Products2.41%
Coromandel International LimitedFertilizers & Agrochemicals2.39%
Fortis Healthcare LimitedHealthcare Services2.31%
POLYCAB INDIA LimitedIndustrial Products2.21%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.18%
Radico Khaitan LimitedBeverages2.14%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.01%
Multi Commodity Exchange of India LimitedCapital Markets1.93%
UPL LimitedFertilizers & Agrochemicals1.70%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.57%
HDFC Life Insurance Company LimitedInsurance1.47%
JK Cement LimitedCement & Cement Products1.40%
L&T Finance LimitedFinance1.22%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.12%
Max Financial Services LimitedInsurance1.05%
HCL Technologies LimitedIT - Software0.99%
Page Industries LimitedTextiles & Apparels0.98%
Coforge LimitedIT - Software0.91%
Britannia Industries LimitedFood Products0.89%
Berger Paints (I) LimitedConsumer Durables0.75%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.63%
Eternal LimitedRetailing0.51%
One 97 Communications LimitedFinancial Technology (Fintech)0.50%
Dixon Technologies (India) LimitedConsumer Durables0.45%
Sundaram Finance LimitedFinance0.24%
TVS Motor Company Limited (Preference Share)Automobiles0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202510.04
17 October, 20259.97
16 October, 20259.94
15 October, 20259.9
14 October, 20259.8
13 October, 20259.84
10 October, 20259.81
9 October, 20259.81
8 October, 20259.74
7 October, 20259.77
6 October, 20259.74
3 October, 20259.67
1 October, 20259.62
30 September, 20259.57
29 September, 20259.55
26 September, 20259.49
25 September, 20259.63
24 September, 20259.71
23 September, 20259.76
22 September, 20259.77
19 September, 20259.8
18 September, 20259.82
17 September, 20259.78
16 September, 20259.75
15 September, 20259.7
12 September, 20259.7
11 September, 20259.68
10 September, 20259.66
9 September, 20259.64
8 September, 20259.61

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 10.04 as on 20 October, 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 4.04% as on 20 October, 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 -2.14% as on 20 October, 2025.