Aditya Birla Sun Life Quant Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.35 ↑ 0.58%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Direct Growth -0.58% 0.58% 2.07% 2.48% -1.71% 11.29%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.24% 1.28% 0.53% 3.95% 2.1% 1.57% -2.98% 1.76% -13.2% 7.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.92%

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 LimitedINE745G01043Capital 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) **INE494B04019Automobiles0.06%
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
27 May, 202610.35 0.58%
26 May, 202610.29 -0.29%
25 May, 202610.32 1.47%
22 May, 202610.17 0.2%
21 May, 202610.15 0.1%
20 May, 202610.14 0.6%
19 May, 202610.08 0.3%
18 May, 202610.05 -0.69%
15 May, 202610.12 -0.59%
14 May, 202610.18 1.09%
13 May, 202610.07 0.4%
12 May, 202610.03 -1.67%
11 May, 202610.2 -0.87%
8 May, 202610.29 -0.39%
7 May, 202610.33 0.88%
6 May, 202610.24 1.79%
5 May, 202610.06 0.3%
4 May, 202610.03 0.6%
30 April, 20269.97 -0.99%
29 April, 202610.07 0.3%
28 April, 202610.04 -0.59%
27 April, 202610.1 1.2%
24 April, 20269.98 -0.6%
23 April, 202610.04 -0.99%
22 April, 202610.14 -0.29%
21 April, 202610.17 0%
20 April, 202610.17 0.39%
17 April, 202610.13 0.9%
16 April, 202610.04 0%
15 April, 202610.04

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 10.35 as on 27 May, 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 -0.58% as on 27 May, 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 11.29% as on 27 May, 2026.