Aditya Birla Sun Life Quant Fund Datagrid
Category Quant Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹9.87(R) -0.6% ₹10.1(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.77% -% -% -% -%
Direct 12.47% -% -% -% -%
Nifty 500 TRI 7.59% 15.12% 14.87% 15.16% 15.41%
SIP (XIRR) Regular 10.48% -% -% -% -%
Direct 12.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Quant Mutual Funds
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.86
-0.0600
-0.6000%
Aditya Birla Sun Life Quant Fund - Regular Growth 9.87
-0.0600
-0.6000%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 10.09
-0.0600
-0.5900%
Aditya Birla Sun Life Quant Fund - Direct Growth 10.1
-0.0600
-0.5900%

Review Date: 21-01-2026

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 % -2.08 -4.29
-3.26
-5.17 | -2.08 1 | 9 Very Good
3M Return % 0.82 -3.74
-1.83
-3.34 | 0.82 1 | 9 Very Good
6M Return % 2.92 -1.92
-0.74
-4.50 | 2.92 1 | 9 Very Good
1Y Return % 10.77 7.59
6.16
-2.51 | 10.77 1 | 9 Very Good
1Y SIP Return % 10.48
4.10
1.05 | 10.48 1 | 9 Very Good
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.94 -4.29 -3.18 -5.07 | -1.94 1 | 9 Very Good
3M Return % 1.20 -3.74 -1.61 -3.03 | 1.20 1 | 9 Very Good
6M Return % 3.70 -1.92 -0.28 -4.44 | 3.70 1 | 9 Very Good
1Y Return % 12.47 7.59 7.14 -2.37 | 12.47 1 | 9 Very Good
1Y SIP Return % 12.12 5.08 1.21 | 12.12 1 | 9 Very Good
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
21-01-2026 9.87 10.1
20-01-2026 9.93 10.16
19-01-2026 10.13 10.37
16-01-2026 10.12 10.35
14-01-2026 10.05 10.28
13-01-2026 10.02 10.25
12-01-2026 10.0 10.23
09-01-2026 9.98 10.21
08-01-2026 10.07 10.29
07-01-2026 10.25 10.48
06-01-2026 10.25 10.48
05-01-2026 10.23 10.46
02-01-2026 10.23 10.46
01-01-2026 10.18 10.41
31-12-2025 10.14 10.37
30-12-2025 10.04 10.27
29-12-2025 10.01 10.23
26-12-2025 10.03 10.25
24-12-2025 10.06 10.28
23-12-2025 10.08 10.31
22-12-2025 10.08 10.3

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.