Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-04-2026
NAV ₹9.86(R) +0.82% ₹10.13(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.8% -% -% -% -%
Direct 11.44% -% -% -% -%
Nifty 500 TRI 6.49% 16.45% 14.77% 14.08% 14.42%
SIP (XIRR) Regular 4.26% -% -% -% -%
Direct 5.89% -% -% -% -%
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: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.85
0.0800
0.8200%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.86
0.0800
0.8200%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.12
0.0900
0.9000%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.13
0.0900
0.9000%

Review Date: 17-04-2026

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 % 4.45 5.56
5.43
3.72 | 9.51 7 | 11 Average
3M Return % -2.67 -2.04
-2.40
-5.05 | 0.63 7 | 11 Average
6M Return % 0.82 -2.83
-1.18
-4.55 | 3.53 3 | 11 Very Good
1Y Return % 9.80 6.49
7.17
3.67 | 11.24 3 | 11 Very Good
1Y SIP Return % 4.26
1.63
-2.42 | 5.21 3 | 10 Very Good
Return data last Updated On : April 17, 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 % 4.65 5.56 5.53 3.85 | 9.52 7 | 11 Average
3M Return % -2.31 -2.04 -2.17 -4.89 | 0.94 7 | 11 Average
6M Return % 1.60 -2.83 -0.69 -3.86 | 4.11 2 | 11 Very Good
1Y Return % 11.44 6.49 8.26 4.75 | 11.44 1 | 11 Very Good
1Y SIP Return % 5.89 2.61 -1.20 | 6.41 2 | 10 Very Good
Return data last Updated On : April 17, 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
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
27-03-2026 9.14 9.37
25-03-2026 9.33 9.57
24-03-2026 9.12 9.35
23-03-2026 8.9 9.12
20-03-2026 9.23 9.47
19-03-2026 9.19 9.42
18-03-2026 9.51 9.76
17-03-2026 9.44 9.68

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.