Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.78(R) -0.61% ₹10.04(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.0% -% -% -% -%
Direct 8.54% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.03% -% -% -% -%
Direct 5.42% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.77
-0.0600
-0.6100%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.78
-0.0600
-0.6100%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.04
-0.0500
-0.5000%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.04
-0.0600
-0.5900%

Review Date: 28-04-2026

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 % 9.76 10.92
10.14
7.51 | 16.06 6 | 11 Good
3M Return % -2.98 -1.25
-2.05
-6.49 | 7.62 6 | 11 Good
6M Return % -0.81 -4.18
-2.34
-5.82 | 3.99 3 | 11 Very Good
1Y Return % 7.00 3.99
4.40
-0.68 | 11.77 3 | 11 Very Good
1Y SIP Return % 4.03
1.97
-3.51 | 13.34 3 | 10 Very Good
Return data last Updated On : April 28, 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 % 9.85 10.92 10.22 7.60 | 16.18 6 | 11 Good
3M Return % -2.71 -1.25 -1.82 -6.25 | 7.96 6 | 11 Good
6M Return % -0.20 -4.18 -1.87 -5.14 | 4.66 2 | 11 Very Good
1Y Return % 8.54 3.99 5.45 0.77 | 13.26 3 | 11 Very Good
1Y SIP Return % 5.42 2.93 -2.81 | 14.80 3 | 10 Very Good
Return data last Updated On : April 28, 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
28-04-2026 9.78 10.04
27-04-2026 9.84 10.1
24-04-2026 9.72 9.98
23-04-2026 9.78 10.04
22-04-2026 9.87 10.14
21-04-2026 9.91 10.17
20-04-2026 9.9 10.17
17-04-2026 9.86 10.13
16-04-2026 9.78 10.04
15-04-2026 9.78 10.04
13-04-2026 9.64 9.89
10-04-2026 9.74 10.0
09-04-2026 9.58 9.84
08-04-2026 9.6 9.85
07-04-2026 9.2 9.44
06-04-2026 9.14 9.38
02-04-2026 9.01 9.25
01-04-2026 9.04 9.27
30-03-2026 8.91 9.14

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.