- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.19%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Direct Growth | -1.25% | -0.19% | 2.09% | 1.58% | 7.31% | 7.42% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.88% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.28% | 0.53% | 3.95% | 2.1% | 1.57% | -2.98% | 1.76% | -13.2% | 7.55% | 0.9% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 4.75% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 4.49% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.46% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.20% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.95% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.89% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 3.88% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.77% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.71% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.53% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.30% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 3.14% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.97% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.86% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.85% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.72% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.55% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.43% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.38% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.27% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.25% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.21% |
| POLYCAB INDIA Limited | POLYCAB (INE455K01017) | Industrial Products | 2.21% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.20% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.94% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.89% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.77% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.65% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.63% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.62% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.47% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.41% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.05% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.00% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.75% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.54% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.49% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.49% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.45% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.37% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.06% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 10.28 | -0.19% |
| 15 June, 2026 | 10.3 | 1.48% |
| 12 June, 2026 | 10.15 | 2.11% |
| 11 June, 2026 | 9.94 | -0.3% |
| 10 June, 2026 | 9.97 | -0.99% |
| 9 June, 2026 | 10.07 | 1.21% |
| 8 June, 2026 | 9.95 | -1.29% |
| 5 June, 2026 | 10.08 | -0.2% |
| 4 June, 2026 | 10.1 | 0.1% |
| 3 June, 2026 | 10.09 | 0.1% |
| 2 June, 2026 | 10.08 | 0.2% |
| 1 June, 2026 | 10.06 | -1.37% |
| 29 May, 2026 | 10.2 | -1.45% |
| 27 May, 2026 | 10.35 | 0.58% |
| 26 May, 2026 | 10.29 | -0.29% |
| 25 May, 2026 | 10.32 | 1.47% |
| 22 May, 2026 | 10.17 | 0.2% |
| 21 May, 2026 | 10.15 | 0.1% |
| 20 May, 2026 | 10.14 | 0.6% |
| 19 May, 2026 | 10.08 | 0.3% |
| 18 May, 2026 | 10.05 | -0.69% |
| 15 May, 2026 | 10.12 | -0.59% |
| 14 May, 2026 | 10.18 | 1.09% |
| 13 May, 2026 | 10.07 | 0.4% |
| 12 May, 2026 | 10.03 | -1.67% |
| 11 May, 2026 | 10.2 | -0.87% |
| 8 May, 2026 | 10.29 | -0.39% |
| 7 May, 2026 | 10.33 | 0.88% |
| 6 May, 2026 | 10.24 | 1.79% |
| 5 May, 2026 | 10.06 |
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 10.28 as on 16 June, 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 -1.25% as on 16 June, 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 7.42% as on 16 June, 2026.