Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹10.44(R) +0.38% ₹10.76(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.73% -% -% -% -%
Direct 15.2% -% -% -% -%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 12.6% -% -% -% -%
Direct 14.04% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 10.43
0.0500
0.4800%
Aditya Birla Sun Life Quant Fund - Regular Growth 10.44
0.0400
0.3800%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.75
0.0400
0.3700%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.76
0.0400
0.3700%

Review Date: 12-08-2026

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 % 3.16 1.59
2.36
-1.71 | 4.06 4 | 11 Good
3M Return % 6.97 6.74
6.35
4.39 | 8.66 4 | 11 Good
6M Return % 0.48 0.73
0.21
-6.36 | 8.20 5 | 11 Good
1Y Return % 13.73 5.88
7.37
3.69 | 13.93 2 | 11 Very Good
1Y SIP Return % 12.60
7.92
2.33 | 15.06 2 | 10 Very Good
Return data last Updated On : Aug. 12, 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 % 3.26 1.59 2.44 -1.60 | 4.18 4 | 11 Good
3M Return % 7.28 6.74 6.60 4.66 | 9.06 4 | 11 Good
6M Return % 1.13 0.73 0.69 -5.88 | 8.91 5 | 11 Good
1Y Return % 15.20 5.88 8.42 5.10 | 15.43 2 | 11 Very Good
1Y SIP Return % 14.04 8.92 3.43 | 16.57 2 | 10 Very Good
Return data last Updated On : Aug. 12, 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
12-08-2026 10.44 10.76
11-08-2026 10.4 10.72
10-08-2026 10.47 10.79
07-08-2026 10.48 10.8
06-08-2026 10.45 10.76
05-08-2026 10.42 10.74
04-08-2026 10.4 10.72
03-08-2026 10.37 10.69
31-07-2026 10.27 10.59
30-07-2026 10.2 10.51
29-07-2026 10.22 10.52
28-07-2026 10.14 10.44
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

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.