NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
₹9.97NAV on 30 Oct 2026Expense ratio 1.25%
29 Oct 2025NAV low 9.12 · high 10.8-1.2%
In plain words
Its worst fall from a peak in the last 3 years was -22.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -5.1% | -5.1% |
| 6 months | 0.0% | -3.2% |
| 1 year | -0.9% | -10.2% |
| Since start (yearly) | -0.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,538 | -3.3% |
Top holdings (30 Sept 2026)
Fund size ₹1,855 crore · 44 holdings · 99.8% in equity
| Company | Industry | Weight |
|---|---|---|
| Marico Ltd. | Agricultural Food & other Products | 4.76% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 4.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 4.29% |
| Nestle India Ltd. | Food Products | 4.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4.03% |
| Grasim Industries Ltd. | Cement & Cement Products | 4.03% |
| The Federal Bank Ltd. | Banks | 3.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.03% |
| APL Apollo Tubes Ltd. | Industrial Products | 2.79% |
| Eicher Motors Ltd. | Automobiles | 2.78% |
| Cummins India Ltd. | Industrial Products | 2.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.48% |
| Polycab India Ltd. | Industrial Products | 2.46% |
Largest industries: Pharmaceuticals & Biotechnology 19.6%, Industrial Products 11.0%, Automobiles 7.1%, Healthcare Services 6.6%, Chemicals & Petrochemicals 5.6%, Finance 5.5%.
Other plan of this fund: Aditya Birla Sun Life Quant Fund - Regular Plan - Growth