Aditya Birla Sun Life Quant Fund - Direct Growth

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NAV: ₹ 10.72 ↓ -0.65%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth 2.98% -0.65% 0% 2.58% 5.1% 14.41%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.95% 2.1% 1.57% -2.98% 1.76% -13.2% 7.55% 0.9% 2.39% 2.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.15%

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
11 August, 202610.72 -0.65%
10 August, 202610.79 -0.09%
7 August, 202610.80 0.37%
6 August, 202610.76 0.19%
5 August, 202610.74 0.19%
4 August, 202610.72 0.28%
3 August, 202610.69 0.94%
31 July, 202610.59 0.76%
30 July, 202610.51 -0.1%
29 July, 202610.52 0.77%
28 July, 202610.44 0%
27 July, 202610.44 1.06%
24 July, 202610.33 -0.39%
23 July, 202610.37 -0.58%
22 July, 202610.43 -0.57%
21 July, 202610.49 0.58%
20 July, 202610.43 0.97%
17 July, 202610.33 -0.39%
16 July, 202610.37 -0.19%
15 July, 202610.39 0.19%
14 July, 202610.37 -0.48%
13 July, 202610.42 -0.29%
10 July, 202610.45 0.77%
9 July, 202610.37 0.97%
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

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 10.72 as on 11 August, 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 2.98% as on 11 August, 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 14.41% as on 11 August, 2026.