Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.32 ↓ -1.43%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth 1.38% -1.43% -0.19% 0.49% 5.41% 10.26%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -1.62%

NAV history

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

DateNAV% change
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 -0.1%
7 August, 202610.48 0.29%
6 August, 202610.45 0.29%
5 August, 202610.42 0.19%
4 August, 202610.40 0.29%
3 August, 202610.37 0.97%
31 July, 202610.27 0.69%
30 July, 202610.20 -0.2%
29 July, 202610.22 0.79%
28 July, 202610.14 0%
27 July, 202610.14 1.1%
24 July, 202610.03 -0.3%
23 July, 202610.06 -0.69%
22 July, 202610.13

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 10.32 as on 1 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 1.38% as on 1 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 10.26% as on 1 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.