Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹9.97(R) +0.91% ₹10.2(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.13% -% -% -% -%
Direct 16.7% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 13.74% -% -% -% -%
Direct 15.25% -% -% -% -%
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
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.96
0.0900
0.9100%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.97
0.0900
0.9100%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.19
0.0900
0.8900%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.2
0.0900
0.8900%

Review Date: 27-01-2026

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 % -0.40 -3.60
-2.11
-4.86 | -0.40 1 | 9 Very Good
3M Return % 1.12 -4.19
-1.78
-3.69 | 1.12 1 | 9 Very Good
6M Return % 6.18 0.24
1.84
-0.70 | 6.18 1 | 9 Very Good
1Y Return % 15.13 10.21
9.58
4.66 | 15.13 1 | 9 Very Good
1Y SIP Return % 13.74
6.06
0.96 | 13.74 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -3.60 -2.04 -4.76 | -0.29 1 | 9 Very Good
3M Return % 1.39 -4.19 -1.56 -3.38 | 1.39 1 | 9 Very Good
6M Return % 6.81 0.24 2.29 -0.04 | 6.81 1 | 9 Very Good
1Y Return % 16.70 10.21 10.58 4.81 | 16.70 1 | 9 Very Good
1Y SIP Return % 15.25 7.04 2.35 | 15.25 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 9.97 10.2
23-01-2026 9.88 10.11
22-01-2026 9.97 10.21
21-01-2026 9.87 10.1
20-01-2026 9.93 10.16
19-01-2026 10.13 10.37
16-01-2026 10.12 10.35
14-01-2026 10.05 10.28
13-01-2026 10.02 10.25
12-01-2026 10.0 10.23
09-01-2026 9.98 10.21
08-01-2026 10.07 10.29
07-01-2026 10.25 10.48
06-01-2026 10.25 10.48
05-01-2026 10.23 10.46
02-01-2026 10.23 10.46
01-01-2026 10.18 10.41
31-12-2025 10.14 10.37
30-12-2025 10.04 10.27
29-12-2025 10.01 10.23

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.