What is the current NAV of Aditya Birla Sun Life Quant Fund - Direct Growth?

The latest NAV of Aditya Birla Sun Life Quant Fund - Direct Growth is ₹10.33 as of 2026-07-17.

What are the 1-year returns of Aditya Birla Sun Life Quant Fund - Direct Growth?

Aditya Birla Sun Life Quant Fund - Direct Growth has delivered +6.17% returns over the past 1 year.

Who manages Aditya Birla Sun Life Quant Fund - Direct Growth?

Aditya Birla Sun Life Quant Fund - Direct Growth is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life Quant Fund - Direct Growth

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹10.33-0.04 (-0.39%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,033 Cr

1Y Return

+6.2%

3Y CAGR

5Y CAGR

Expense

0.61%

Risk

Very High

Aditya Birla Sun Life Quant Fund

₹10.33-0.39%

1Y Return

+6.2%

3Y CAGR

5Y CAGR

Since Inception

+1.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.12

₹10.69

77% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-07-2024

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap59.8%

Mid Cap37.4%

Small Cap0.6%

Top Holdings

62 stocks

Weight1M Change

State Bank of India

Financial Services

4.24%-11.2%

The Federal Bank Ltd

Financial Services

4.08%-10.7%

Ashok Leyland Ltd

Industrials

3.86%+2.6%

Marico Ltd

Consumer Defensive

3.56%-17.7%

Bharti Airtel Ltd

Communication Services

3.44%-6.4%

Grasim Industries Ltd

Basic Materials

3.32%-11.1%

Apollo Hospitals Enterprise Ltd

Healthcare

3.31%-17.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.25%0.0%

UltraTech Cement Ltd

Basic Materials

3.17%-9.6%

Hindalco Industries Ltd

Basic Materials

3.15%-25.0%

Sector Allocation

Weight1M Change

Financial Services

26.6%+31%

Basic Materials

19.2%+9%

Healthcare

15.1%+55%

Industrials

9.7%+49%

Consumer Defensive

8.8%-3%

Consumer Cyclical

8.5%+1%

Energy

4.6%-18%

Communication Services

3.4%-6%

Technology

2.2%+63%

Fundamentals

P/E Ratio

20.29

Cat avg: 29.14

P/B Ratio

3.22

Cat avg: 4.42

Dividend Yield

1.65%

Cat avg: 1.22%

Price/Sale

1.97

Price/Cash Flow

14.22

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Quant Dir Gr	2,033	0.61	+6.2%	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,033 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,033 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.