Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.2(R) -1.5% ₹9.51(D) -1.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.03% -% -% -% -%
Direct -4.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.1% -% -% -% -%
Direct -11.88% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.19
-0.1400
-1.5000%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.2
-0.1400
-1.5000%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 9.5
-0.1400
-1.4500%
Aditya Birla Sun Life Quant Fund - Direct Growth 9.51
-0.1400
-1.4500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.36 -6.54
-7.56
-11.54 | -4.98 10 | 11 Poor
3M Return % -8.55 -6.53
-8.19
-10.51 | -5.38 7 | 11 Average
6M Return % -5.93 -5.44
-7.29
-11.72 | -3.69 4 | 11 Good
1Y Return % -6.03 -8.97
-9.19
-12.67 | -2.34 2 | 11 Very Good
1Y SIP Return % -13.10
-13.95
-20.00 | -7.78 4 | 10 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.26 -6.54 -7.49 -11.49 | -4.88 10 | 11 Poor
3M Return % -8.29 -6.53 -7.98 -10.36 | -5.27 7 | 11 Average
6M Return % -5.28 -5.44 -6.85 -11.26 | -3.39 4 | 11 Good
1Y Return % -4.71 -8.97 -8.31 -12.09 | -1.05 2 | 11 Very Good
1Y SIP Return % -11.88 -13.13 -19.14 | -6.52 4 | 10 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.2 9.51
22-10-2026 9.34 9.65
21-10-2026 9.38 9.69
19-10-2026 9.52 9.84
16-10-2026 9.6 9.92
15-10-2026 9.56 9.88
14-10-2026 9.58 9.9
13-10-2026 9.63 9.95
12-10-2026 9.57 9.89
09-10-2026 9.56 9.88
08-10-2026 9.41 9.72
07-10-2026 9.61 9.93
06-10-2026 9.69 10.01
05-10-2026 9.59 9.91
01-10-2026 9.57 9.88
30-09-2026 9.68 10.0
29-09-2026 9.79 10.1
28-09-2026 9.88 10.2
25-09-2026 10.02 10.34
24-09-2026 10.0 10.33
23-09-2026 10.15 10.48

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.