Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.58 ↓ -0.52%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -5.89% -0.52% -0.31% -4.96% -4.87% -0.31%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.4% -3.05% 1.6% -13.33% 7.3% 0.93% 2.25% 2.39% 1.95% -6.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.04%

NAV history

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

DateNAV% change
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 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

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 9.58 as on 14 October, 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 -5.89% as on 14 October, 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 -0.31% as on 14 October, 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.