Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.06 ↑ 0%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Quant Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -1.18% 0% -0.2% -2.24% -0.1% 4.57%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.94% 1.4% -3.05% 1.6% -13.33% 7.3% 0.93% 2.25% 2.39% 1.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.83%

NAV history

Aditya Birla Sun Life Quant Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.06 0%
18 September, 202610.06 1.11%
17 September, 20269.95 0.81%
16 September, 20269.87 0.2%
15 September, 20269.85 -2.28%
11 September, 202610.08 -0.79%
10 September, 202610.16 -0.2%
9 September, 202610.18 -0.39%
8 September, 202610.22 0.69%
7 September, 202610.15 -0.29%
4 September, 202610.18 -0.78%
3 September, 202610.26 -0.1%
2 September, 202610.27 -0.48%
1 September, 202610.32 -1.43%
31 August, 202610.47 0.48%
28 August, 202610.42 0.39%
27 August, 202610.38 0.1%
26 August, 202610.37 0.29%
25 August, 202610.34 0.49%
24 August, 202610.29 0%
21 August, 202610.29 0%
20 August, 202610.29 0.1%
19 August, 202610.28 -0.48%
18 August, 202610.33 -0.29%
17 August, 202610.36 0.29%
14 August, 202610.33 -0.67%
13 August, 202610.40 -0.38%
12 August, 202610.44 0.38%
11 August, 202610.40 -0.67%
10 August, 202610.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Quant Fund - Regular Growth?
    The latest NAV of Aditya Birla Sun Life Quant Fund - Regular Growth is 10.06 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Regular Growth are -1.18% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Quant Fund - Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Quant Fund - Regular Growth are 4.57% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Quant Fund - Regular Growth?
    Aditya Birla Sun Life Quant Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.