- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Quant Fund - Direct Growth | 4.04% | 0.7% | 2.03% | 2.45% | 3.72% | -2.14% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 4.27% |
| ICICI Bank Limited | Banks | 4.17% |
| Grasim Industries Limited | Cement & Cement Products | 3.91% |
| State Bank of India | Banks | 3.90% |
| Ashok Leyland Limited | Agricultural Commercial & Construction Vehicles | 3.73% |
| Bharti Airtel Limited | Telecom - Services | 3.68% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.56% |
| UltraTech Cement Limited | Cement & Cement Products | 3.56% |
| Marico Limited | Agricultural Food & other Products | 3.45% |
| The Federal Bank Limited | Banks | 3.36% |
| TVS Motor Company Limited | Automobiles | 3.14% |
| Muthoot Finance Limited | Finance | 3.10% |
| Bajaj Finserv Limited | Finance | 3.07% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.98% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.78% |
| InterGlobe Aviation Limited | Transport Services | 2.77% |
| Mahindra & Mahindra Limited | Automobiles | 2.65% |
| JINDAL STEEL LIMITED | Ferrous Metals | 2.60% |
| Bajaj Finance Limited | Finance | 2.53% |
| Dalmia Bharat Limited | Cement & Cement Products | 2.50% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.41% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.39% |
| Fortis Healthcare Limited | Healthcare Services | 2.31% |
| POLYCAB INDIA Limited | Industrial Products | 2.21% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.18% |
| Radico Khaitan Limited | Beverages | 2.14% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.01% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.93% |
| UPL Limited | Fertilizers & Agrochemicals | 1.70% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.57% |
| HDFC Life Insurance Company Limited | Insurance | 1.47% |
| JK Cement Limited | Cement & Cement Products | 1.40% |
| L&T Finance Limited | Finance | 1.22% |
| Dr. Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 1.12% |
| Max Financial Services Limited | Insurance | 1.05% |
| HCL Technologies Limited | IT - Software | 0.99% |
| Page Industries Limited | Textiles & Apparels | 0.98% |
| Coforge Limited | IT - Software | 0.91% |
| Britannia Industries Limited | Food Products | 0.89% |
| Berger Paints (I) Limited | Consumer Durables | 0.75% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.63% |
| Eternal Limited | Retailing | 0.51% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.50% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.45% |
| Sundaram Finance Limited | Finance | 0.24% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.05% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 10.04 |
| 17 October, 2025 | 9.97 |
| 16 October, 2025 | 9.94 |
| 15 October, 2025 | 9.9 |
| 14 October, 2025 | 9.8 |
| 13 October, 2025 | 9.84 |
| 10 October, 2025 | 9.81 |
| 9 October, 2025 | 9.81 |
| 8 October, 2025 | 9.74 |
| 7 October, 2025 | 9.77 |
| 6 October, 2025 | 9.74 |
| 3 October, 2025 | 9.67 |
| 1 October, 2025 | 9.62 |
| 30 September, 2025 | 9.57 |
| 29 September, 2025 | 9.55 |
| 26 September, 2025 | 9.49 |
| 25 September, 2025 | 9.63 |
| 24 September, 2025 | 9.71 |
| 23 September, 2025 | 9.76 |
| 22 September, 2025 | 9.77 |
| 19 September, 2025 | 9.8 |
| 18 September, 2025 | 9.82 |
| 17 September, 2025 | 9.78 |
| 16 September, 2025 | 9.75 |
| 15 September, 2025 | 9.7 |
| 12 September, 2025 | 9.7 |
| 11 September, 2025 | 9.68 |
| 10 September, 2025 | 9.66 |
| 9 September, 2025 | 9.64 |
| 8 September, 2025 | 9.61 |
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.
