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Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹10.0700 ▲ 0.60%
Aditya Birla Sun Life Mutual Fund
Fund size₹2,000 crJuly - September 2026
1-month range₹9.20 – 10.07
1 year+2.97%rank 131 of 280
Expense ratio2.53%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.46%avg 5.4%
1 month
+4.79%avg 2.9%
3 months
-3.91%avg -1.9%
6 months
+0.50%avg 3.1%
This year
-0.69%avg 3.2%
1 year
+2.97%avg 3.7% · #131/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-6.2-7.7+7.6+2.6+0.9+6.5-2.8-2.2+0.9+5.3+2.0+1.3
2026-1.2+2.6-13.3+8.9+2.3+0.9+2.6+1.9-7.5-0.4+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all
Top 10 stocks39.9%of the fund
Short positions-0.2%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
19.7%
Industrial Products
11.0%
Automobiles
7.2%
Healthcare Services
6.6%
Chemicals & Petrochemicals
5.6%
Finance
5.5%
Auto Components
5.5%
Banks
5.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.6%+0.21
Short positions-0.2%-0.4%+0.20
Debt0.0%0.1%-0.06
Cash & others0.2%0.3%-0.15
Top 10 stocks39.9%39.5%+0.44
Number of stocks4439+5
New stocks 9
  • Divi's Laboratories Ltd.2.36%
  • Pidilite Industries Ltd.2.32%
  • United Spirits Ltd.2.14%
  • TVS Motor Company Ltd.2.00%
  • Tech Mahindra Ltd.1.87%
  • Sona Blw Precision Forgings Ltd.1.75%
  • Bajaj Finance Ltd.1.66%
  • Samvardhana Motherson International Ltd.1.63%
  • Solar Industries India Ltd.0.83%
Stocks sold off 4
  • Lupin Ltd.was 2.38%
  • Bank of Maharashtrawas 2.22%
  • Alkem Laboratories Ltd.was 0.84%
  • National Aluminium Company Ltd.was 0.79%
Bought more 3
  • Laurus Labs Ltd.+0.48
  • Zydus Lifesciences Ltd.+0.28
  • Radico Khaitan Ltd.+0.25
Cut back 10
  • State Bank of India-2.40
  • Tata Steel Ltd.-1.92
  • Jindal Steel Ltd.-1.92
  • Ultratech Cement Ltd.-1.79
  • Bharat Heavy Electricals Ltd.-1.62
  • Aster DM Quality Care Ltd.-0.29
  • Bharat Forge Ltd.-0.29
  • AIA Engineering Ltd.-0.26
  • NMDC Ltd.-0.26
  • FSN E-Commerce Ventures Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
Marico Ltd.
INE196A01026		Agricultural Food & other Products4.76%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology4.55%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services4.29%
Nestle India Ltd.
INE239A01024		Food Products4.13%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.03%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products4.03%
The Federal Bank Ltd.
INE171A01029		Banks3.98%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.55%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals3.54%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology3.03%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products2.79%
Eicher Motors Ltd.
INE066A01021		Automobiles2.78%
Cummins India Ltd.
INE298A01020		Industrial Products2.50%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.48%
Polycab India Ltd.
INE455K01017		Industrial Products2.46%
Vedanta Ltd.
INE205A01025		Diversified Metals2.43%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.36%
Radico Khaitan Ltd.
INE944F01028		Beverages2.35%
L&T Finance Ltd.
INE498L01015		Finance2.35%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services2.34%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.32%
United Spirits Ltd.
INE854D01024		Beverages2.14%
AIA Engineering Ltd.
INE212H01026		Industrial Products2.14%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology2.12%
Bharat Forge Ltd.
INE465A01025		Auto Components2.09%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.00%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.87%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.75%
Bajaj Finance Ltd.
INE296A01032		Finance1.66%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.63%
Shriram Finance Ltd.
INE721A01047		Finance1.49%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.44%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.30%
Delhivery Ltd.
INE148O01028		Transport Services1.23%
State Bank of India
INE062A01020		Banks1.18%
KEI Industries Ltd.
INE878B01027		Industrial Products1.10%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.08%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.07%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.06%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.00%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.98%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.87%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.83%
NMDC Ltd.
INE584A01023		Minerals & Mining0.76%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.18%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.35%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-23.44%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jul 2024).

Fund details

Fund size (average AUM, July - September 2026)₹2,000 cr across all plans · this plan ₹1,698 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.26% · Regular 2.53% (5 Nov 2026)
Scheme code (AMFI)152686
ISININF209KC1092
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.4100+4.41%
Direct · IDCW₹10.4000+4.42%
Regular · IDCW₹10.0500+2.97%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Aditya Birla Sun Life Quant Fund+2.97%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Quant Fund - Regular Plan - Growth today?

₹10.0700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Quant Fund - Regular Plan - Growth?

1 year: 2.97%

How does Aditya Birla Sun Life Quant Fund rank in its category?

131 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.