Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.18(R) -0.39% ₹10.51(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% -% -% -% -%
Direct 9.02% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 5.64% -% -% -% -%
Direct 7.14% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 10.17
-0.0300
-0.2900%
Aditya Birla Sun Life Quant Fund - Regular Growth 10.18
-0.0400
-0.3900%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.5
-0.0300
-0.2800%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.51
-0.0300
-0.2800%

Review Date: 09-09-2026

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 % -2.77 -3.26
-3.53
-5.10 | -1.22 4 | 11 Good
3M Return % 3.98 3.11
2.45
-0.39 | 4.34 3 | 11 Very Good
6M Return % 4.84 4.77
3.35
-4.41 | 13.32 3 | 11 Very Good
1Y Return % 7.50 0.95
1.89
-3.05 | 13.31 2 | 11 Very Good
1Y SIP Return % 5.64
0.67
-7.29 | 11.96 2 | 10 Very Good
Return data last Updated On : Sept. 9, 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 % -2.59 -3.26 -3.46 -5.02 | -1.11 4 | 11 Good
3M Return % 4.37 3.11 2.70 -0.12 | 4.52 3 | 11 Very Good
6M Return % 5.63 4.77 3.86 -3.91 | 14.08 3 | 11 Very Good
1Y Return % 9.02 0.95 2.91 -2.36 | 14.80 2 | 11 Very Good
1Y SIP Return % 7.14 1.63 -6.29 | 13.45 2 | 10 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.18 10.51
08-09-2026 10.22 10.54
07-09-2026 10.15 10.48
04-09-2026 10.18 10.5
03-09-2026 10.26 10.58
02-09-2026 10.27 10.6
01-09-2026 10.32 10.65
31-08-2026 10.47 10.8
28-08-2026 10.42 10.75
27-08-2026 10.38 10.71
26-08-2026 10.37 10.69
25-08-2026 10.34 10.66
24-08-2026 10.29 10.61
21-08-2026 10.29 10.61
20-08-2026 10.29 10.61
19-08-2026 10.28 10.6
18-08-2026 10.33 10.65
17-08-2026 10.36 10.68
14-08-2026 10.33 10.65
13-08-2026 10.4 10.72
12-08-2026 10.44 10.76
11-08-2026 10.4 10.72
10-08-2026 10.47 10.79

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.