Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.31(R) -2.62% ₹9.54(D) -2.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.76% -% -% -% -%
Direct 13.3% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -2.77% -% -% -% -%
Direct -1.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2339 Cr
Top Quant Mutual Funds
Fund Name Rank Rating
iifl quant fund -
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.3
-0.2500
-2.6200%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.31
-0.2500
-2.6200%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 9.54
-0.2500
-2.5500%
Aditya Birla Sun Life Quant Fund - Direct Growth 9.54
-0.2600
-2.6500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.90 -8.21
-7.70
-8.92 | -5.62 10 | 11 Poor
3M Return % -6.71 -9.72
-7.97
-9.79 | -6.02 4 | 11 Good
6M Return % -2.21 -7.62
-5.71
-9.59 | -0.38 2 | 11 Very Good
1Y Return % 11.76 7.03
7.57
3.96 | 11.76 1 | 11 Very Good
1Y SIP Return % -2.77
-7.22
-11.71 | -2.09 2 | 10 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.80 -8.21 -7.62 -8.82 | -5.50 10 | 11 Poor
3M Return % -6.47 -9.72 -7.75 -9.63 | -5.76 3 | 11 Very Good
6M Return % -1.65 -7.62 -5.25 -8.86 | 0.18 2 | 11 Very Good
1Y Return % 13.30 7.03 8.66 4.61 | 13.30 1 | 11 Very Good
1Y SIP Return % -1.45 -6.30 -10.17 | -0.93 2 | 10 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Quant Fund NAV Regular Growth Aditya Birla Sun Life Quant Fund NAV Direct Growth
13-03-2026 9.31 9.54
12-03-2026 9.56 9.8
11-03-2026 9.64 9.88
10-03-2026 9.83 10.08
09-03-2026 9.71 9.95
06-03-2026 9.94 10.19
05-03-2026 10.05 10.3
04-03-2026 9.93 10.18
02-03-2026 10.18 10.43
27-02-2026 10.28 10.53
26-02-2026 10.43 10.69
25-02-2026 10.41 10.66
24-02-2026 10.32 10.58
23-02-2026 10.35 10.6
20-02-2026 10.3 10.55
19-02-2026 10.25 10.5
18-02-2026 10.39 10.65
17-02-2026 10.32 10.57
16-02-2026 10.29 10.54
13-02-2026 10.22 10.46

Fund Launch Date: 28/Jun/2024
Fund Category: Quant Mutual Funds
Investment Objective: The investment objective of the Scheme is to generate long termcapital appreciation by investing in equity and equity relatedsecurities based on quant model theme. The Scheme does notguarantee/indicate any returns. There is no assurance that theobjective of the Scheme will be achieved.
Fund Description: An open ended equity scheme following Quant based investment theme
Fund Benchmark: Nifty 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.