Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.14(R) +1.1% ₹10.44(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% -% -% -% -%
Direct 9.32% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 7.4% -% -% -% -%
Direct 8.75% -% -% -% -%
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
quant Quantamental Fund -

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 10.12
0.1000
1.0000%
Aditya Birla Sun Life Quant Fund - Regular Growth 10.14
0.1100
1.1000%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.43
0.1100
1.0700%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.44
0.1100
1.0600%

Review Date: 27-07-2026

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 % 1.30 0.82
1.72
-1.69 | 3.73 8 | 11 Average
3M Return % 3.05 1.92
1.72
-1.42 | 5.30 3 | 11 Very Good
6M Return % 1.71 2.06
0.88
-6.26 | 12.18 3 | 11 Very Good
1Y Return % 7.99 2.30
3.28
-1.78 | 11.40 2 | 11 Very Good
1Y SIP Return % 7.40
4.01
-1.19 | 15.22 2 | 10 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.36 0.82 1.79 -1.59 | 3.74 8 | 11 Average
3M Return % 3.37 1.92 1.95 -1.16 | 5.65 2 | 11 Very Good
6M Return % 2.35 2.06 1.36 -5.77 | 12.91 3 | 11 Very Good
1Y Return % 9.32 2.30 4.28 -0.44 | 12.87 2 | 11 Very Good
1Y SIP Return % 8.75 4.97 -0.42 | 16.73 2 | 10 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 10.14 10.44
24-07-2026 10.03 10.33
23-07-2026 10.06 10.37
22-07-2026 10.13 10.43
21-07-2026 10.18 10.49
20-07-2026 10.13 10.43
17-07-2026 10.03 10.33
16-07-2026 10.07 10.37
15-07-2026 10.09 10.39
14-07-2026 10.07 10.37
13-07-2026 10.12 10.42
10-07-2026 10.15 10.45
09-07-2026 10.07 10.37
08-07-2026 9.97 10.27
07-07-2026 10.13 10.43
06-07-2026 10.18 10.48
03-07-2026 10.12 10.42
02-07-2026 10.09 10.39
01-07-2026 10.03 10.32
30-06-2026 10.01 10.3
29-06-2026 10.01 10.3

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.