- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.14 ↓ -2.04%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Quant Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | -10.22% | -2.04% | -0.98% | -11.09% | -8.87% | 3.28% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.26% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.99% | 6.57% | -3.39% | 1.19% | 0.32% | 3.92% | 1.94% | 1.4% | -3.05% | 1.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -9.7% |
NAV history
Aditya Birla Sun Life Quant Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.14 | -2.04% |
| 25 March, 2026 | 9.33 | 2.3% |
| 24 March, 2026 | 9.12 | 2.47% |
| 23 March, 2026 | 8.9 | -3.58% |
| 20 March, 2026 | 9.23 | 0.44% |
| 19 March, 2026 | 9.19 | -3.36% |
| 18 March, 2026 | 9.51 | 0.74% |
| 17 March, 2026 | 9.44 | 1.07% |
| 16 March, 2026 | 9.34 | 0.32% |
| 13 March, 2026 | 9.31 | -2.62% |
| 12 March, 2026 | 9.56 | -0.83% |
| 11 March, 2026 | 9.64 | -1.93% |
| 10 March, 2026 | 9.83 | 1.24% |
| 9 March, 2026 | 9.71 | -2.31% |
| 6 March, 2026 | 9.94 | -1.09% |
| 5 March, 2026 | 10.05 | 1.21% |
| 4 March, 2026 | 9.93 | -2.46% |
| 2 March, 2026 | 10.18 | -0.97% |
| 27 February, 2026 | 10.28 | -1.44% |
| 26 February, 2026 | 10.43 | 0.19% |
| 25 February, 2026 | 10.41 | 0.87% |
| 24 February, 2026 | 10.32 | -0.29% |
| 23 February, 2026 | 10.35 | 0.49% |
| 20 February, 2026 | 10.3 | 0.49% |
| 19 February, 2026 | 10.25 | -1.35% |
| 18 February, 2026 | 10.39 | 0.68% |
| 17 February, 2026 | 10.32 | 0.29% |
| 16 February, 2026 | 10.29 | 0.68% |
| 13 February, 2026 | 10.22 | -1.64% |
| 12 February, 2026 | 10.39 | |
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 9.14 as on 27 March, 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 -10.22% as on 27 March, 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 3.28% as on 27 March, 2026.
