Aditya Birla Sun Life Quant Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.25 ↓ -0.29%
[as on 26 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 6.22% -0.29% 0.39% 0.39% 8.01% 7.56%----

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
26 December, 202510.25
24 December, 202510.28
23 December, 202510.31
22 December, 202510.3
19 December, 202510.21
18 December, 202510.12
17 December, 202510.1
16 December, 202510.15
15 December, 202510.2
12 December, 202510.19
11 December, 202510.06
10 December, 202510.03
9 December, 202510.09
8 December, 202510.08
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

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 10.25 as on 26 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 6.22% as on 26 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 7.56% as on 26 December, 2025.