Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.22 ↓ -1.64%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth 0.39% -1.64% 0.49% 2% 3.02% 18.29%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.37%0.99%6.57%-3.39%1.19%0.32%3.92%1.94%1.4%-3.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.93%

NAV history

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

DateNAV
13 February, 202610.22
12 February, 202610.39
11 February, 202610.38
10 February, 202610.32
9 February, 202610.31
6 February, 202610.17
5 February, 202610.14
4 February, 202610.2
3 February, 202610.11
2 February, 20269.87
30 January, 202610.02
29 January, 202610.1
28 January, 202610.08
27 January, 20269.97
23 January, 20269.88
22 January, 20269.97
21 January, 20269.87
20 January, 20269.93
19 January, 202610.13
16 January, 202610.12
14 January, 202610.05
13 January, 202610.02
12 January, 202610.
9 January, 20269.98
8 January, 202610.07
7 January, 202610.25
6 January, 202610.25
5 January, 202610.23
2 January, 202610.23
1 January, 202610.18

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 10.22 as on 13 February, 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 0.39% as on 13 February, 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 18.29% as on 13 February, 2026.