Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.84 ↑ 1.13%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Quant Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -3.34% 1.13% 3.8% 2.82% -5.11% -0.3%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.05% 1.6% -13.33% 7.3% 0.93% 2.25% 2.39% 1.95% -6.2% 1.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.69%

NAV history

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

DateNAV% change
3 November, 20269.84 1.13%
2 November, 20269.73 0.93%
30 October, 20269.64 0.31%
29 October, 20269.61 1.05%
28 October, 20269.51 0.32%
27 October, 20269.48 1.61%
26 October, 20269.33 1.41%
23 October, 20269.20 -1.5%
22 October, 20269.34 -0.43%
21 October, 20269.38 -1.47%
19 October, 20269.52 -0.83%
16 October, 20269.60 0.42%
15 October, 20269.56 -0.21%
14 October, 20269.58 -0.52%
13 October, 20269.63 0.63%
12 October, 20269.57 0.1%
9 October, 20269.56 1.59%
8 October, 20269.41 -2.08%
7 October, 20269.61 -0.83%
6 October, 20269.69 1.04%
5 October, 20269.59 0.21%
1 October, 20269.57 -1.14%
30 September, 20269.68 -1.12%
29 September, 20269.79 -0.91%
28 September, 20269.88 -1.4%
25 September, 202610.02 0.2%
24 September, 202610.00 -1.48%
23 September, 202610.15 1.4%
22 September, 202610.01 -0.5%
21 September, 202610.06

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 9.84 as on 3 November, 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 -3.34% as on 3 November, 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 -0.3% as on 3 November, 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.