Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.94 ↓ -1.09%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -2.36% -1.09% -3.31% -2.26% -0.5% 17.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.99%6.57%-3.39%1.19%0.32%3.92%1.94%1.4%-3.05%1.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.67%

NAV history

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

DateNAV
6 March, 20269.94
5 March, 202610.05
4 March, 20269.93
2 March, 202610.18
27 February, 202610.28
26 February, 202610.43
25 February, 202610.41
24 February, 202610.32
23 February, 202610.35
20 February, 202610.3
19 February, 202610.25
18 February, 202610.39
17 February, 202610.32
16 February, 202610.29
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

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 9.94 as on 6 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 -2.36% as on 6 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 17.77% as on 6 March, 2026.