Aditya Birla Sun Life Quant Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.04 ↑ 0%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth -3.55% 0% 2.03% 4.8% -3% 11.93%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.7% -3.24% 1.28% 0.53% 3.95% 2.1% 1.57% -2.98% 1.76% -13.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%
State Bank of IndiaSBIN (INE062A01020)Banks4.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.82%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.64%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles3.64%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.50%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.08%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.06%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.57%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.45%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products2.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.24%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products2.23%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.15%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.14%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.83%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.40%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.36%
L&T Finance LimitedLTF (INE498L01015)Finance1.30%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.99%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.87%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.85%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.60%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Eternal LimitedETERNAL (INE758T01015)Retailing0.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.42%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.05%
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

DateNAV% change
16 April, 202610.04 0%
15 April, 202610.04 1.52%
13 April, 20269.89 -1.1%
10 April, 202610. 1.63%
9 April, 20269.84 -0.1%
8 April, 20269.85 4.34%
7 April, 20269.44 0.64%
6 April, 20269.38 1.41%
2 April, 20269.25 -0.22%
1 April, 20269.27 1.42%
31 March, 20269.14 0%
30 March, 20269.14 -2.45%
27 March, 20269.37 -2.09%
25 March, 20269.57 2.35%
24 March, 20269.35 2.52%
23 March, 20269.12 -3.7%
20 March, 20269.47 0.53%
19 March, 20269.42 -3.48%
18 March, 20269.76 0.83%
17 March, 20269.68 1.04%
16 March, 20269.58 0.42%
13 March, 20269.54 -2.65%
12 March, 20269.8 -0.81%
11 March, 20269.88 -1.98%
10 March, 202610.08 1.31%
9 March, 20269.95 -2.36%
6 March, 202610.19 -1.07%
5 March, 202610.3 1.18%
4 March, 202610.18 -2.4%
2 March, 202610.43

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 16 April, 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 -3.55% as on 16 April, 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 11.93% as on 16 April, 2026.