Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.86(R) +2.07% ₹10.15(D) +2.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.89% -% -% -% -%
Direct 6.51% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 3.07% -% -% -% -%
Direct 4.65% -% -% -% -%
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 -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.85
0.2000
2.0700%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.86
0.2000
2.0700%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.14
0.2100
2.1100%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.15
0.2100
2.1100%

Review Date: 12-06-2026

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 % 1.02 1.51
0.82
-1.62 | 4.96 4 | 11 Good
3M Return % 3.14 3.42
2.17
-3.41 | 13.67 3 | 11 Very Good
6M Return % -1.10 -4.42
-3.86
-8.26 | 5.84 2 | 11 Very Good
1Y Return % 4.89 -1.03
-0.56
-7.04 | 9.85 2 | 11 Very Good
1Y SIP Return % 3.07
-1.56
-6.68 | 17.04 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20 1.51 0.91 -1.61 | 5.08 4 | 11 Good
3M Return % 3.57 3.42 2.43 -3.16 | 14.05 3 | 11 Very Good
6M Return % -0.39 -4.42 -3.37 -7.61 | 6.52 2 | 11 Very Good
1Y Return % 6.51 -1.03 0.45 -5.70 | 11.31 2 | 11 Very Good
1Y SIP Return % 4.65 -0.59 -6.01 | 18.55 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 9.86 10.15
11-06-2026 9.66 9.94
10-06-2026 9.7 9.97
09-06-2026 9.79 10.07
08-06-2026 9.67 9.95
05-06-2026 9.81 10.08
04-06-2026 9.83 10.1
03-06-2026 9.82 10.09
02-06-2026 9.8 10.08
01-06-2026 9.79 10.06
29-05-2026 9.92 10.2
27-05-2026 10.07 10.35
26-05-2026 10.01 10.29
25-05-2026 10.04 10.32
22-05-2026 9.9 10.17
21-05-2026 9.87 10.15
20-05-2026 9.86 10.14
19-05-2026 9.81 10.08
18-05-2026 9.78 10.05
15-05-2026 9.85 10.12
14-05-2026 9.91 10.18
13-05-2026 9.8 10.07
12-05-2026 9.76 10.03

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.