Aditya Birla Sun Life Quant Fund - Direct Growth

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NAV: ₹ 10.27 ↓ -1.53%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Quant Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth -1.34% -1.53% -0.48% 3.22% 4.26% 4.48%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.88%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 3.95% 2.1% 1.57% -2.98% 1.76% -13.2% 7.55% 0.9% 2.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.75%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.49%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.89%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles3.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.77%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.71%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.53%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals3.30%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.86%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.85%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.72%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.55%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.38%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.27%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.25%
Canara BankCANBK (INE476A01022)Banks2.21%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products2.21%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.20%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.94%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.89%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.77%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.65%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.63%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.62%
L&T Finance LimitedLTF (INE498L01015)Finance1.47%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.05%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.00%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.75%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.49%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.49%
Eternal LimitedETERNAL (INE758T01015)Retailing0.45%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%
TVS Motor Company Limited (Preference Share) ** (INE494B04019)Automobiles0.06%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Quant Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202610.27 -1.53%
7 July, 202610.43 -0.48%
6 July, 202610.48 0.58%
3 July, 202610.42 0.29%
2 July, 202610.39 0.68%
1 July, 202610.32 0.19%
30 June, 202610.3 0%
29 June, 202610.3 -0.29%
25 June, 202610.33 -0.1%
24 June, 202610.34 0.29%
23 June, 202610.31 -0.96%
22 June, 202610.41 0.48%
19 June, 202610.36 0.1%
18 June, 202610.35 0.1%
17 June, 202610.34 0.58%
16 June, 202610.28 -0.19%
15 June, 202610.3 1.48%
12 June, 202610.15 2.11%
11 June, 20269.94 -0.3%
10 June, 20269.97 -0.99%
9 June, 202610.07 1.21%
8 June, 20269.95 -1.29%
5 June, 202610.08 -0.2%
4 June, 202610.1 0.1%
3 June, 202610.09 0.1%
2 June, 202610.08 0.2%
1 June, 202610.06 -1.37%
29 May, 202610.2 -1.45%
27 May, 202610.35 0.58%
26 May, 202610.29

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 10.27 as on 8 July, 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 -1.34% as on 8 July, 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 4.48% as on 8 July, 2026.