- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.37 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Quant Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Quant Fund - Direct Growth | -9.99% | -2.09% | -1.06% | -11.02% | -8.59% | 4.58% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.88% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.98% | 6.7% | -3.24% | 1.28% | 0.53% | 3.95% | 2.1% | 1.57% | -2.98% | 1.76% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.09% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.64% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 3.64% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.50% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.50% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.25% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.14% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.08% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.06% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.04% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.65% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.57% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.51% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.45% |
| POLYCAB INDIA Limited | POLYCAB (INE455K01017) | Industrial Products | 2.29% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.25% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.24% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.23% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.20% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.20% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.15% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.14% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.83% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.40% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.36% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.30% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.08% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.99% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.87% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.85% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.78% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.60% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.58% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.49% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.42% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.37 | -2.09% |
| 25 March, 2026 | 9.57 | 2.35% |
| 24 March, 2026 | 9.35 | 2.52% |
| 23 March, 2026 | 9.12 | -3.7% |
| 20 March, 2026 | 9.47 | 0.53% |
| 19 March, 2026 | 9.42 | -3.48% |
| 18 March, 2026 | 9.76 | 0.83% |
| 17 March, 2026 | 9.68 | 1.04% |
| 16 March, 2026 | 9.58 | 0.42% |
| 13 March, 2026 | 9.54 | -2.65% |
| 12 March, 2026 | 9.8 | -0.81% |
| 11 March, 2026 | 9.88 | -1.98% |
| 10 March, 2026 | 10.08 | 1.31% |
| 9 March, 2026 | 9.95 | -2.36% |
| 6 March, 2026 | 10.19 | -1.07% |
| 5 March, 2026 | 10.3 | 1.18% |
| 4 March, 2026 | 10.18 | -2.4% |
| 2 March, 2026 | 10.43 | -0.95% |
| 27 February, 2026 | 10.53 | -1.5% |
| 26 February, 2026 | 10.69 | 0.28% |
| 25 February, 2026 | 10.66 | 0.76% |
| 24 February, 2026 | 10.58 | -0.19% |
| 23 February, 2026 | 10.6 | 0.47% |
| 20 February, 2026 | 10.55 | 0.48% |
| 19 February, 2026 | 10.5 | -1.41% |
| 18 February, 2026 | 10.65 | 0.76% |
| 17 February, 2026 | 10.57 | 0.28% |
| 16 February, 2026 | 10.54 | 0.76% |
| 13 February, 2026 | 10.46 | -1.69% |
| 12 February, 2026 | 10.64 | |
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 9.37 as on 27 March, 2026.
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 -9.99% as on 27 March, 2026.
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 4.58% as on 27 March, 2026.
