Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.66 ↓ -0.41%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -5.11% -0.41% -1.73% -2.72% 0.21% 2.11%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.19% 0.32% 3.92% 1.94% 1.4% -3.05% 1.6% -13.33% 7.3% 0.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.56%

NAV history

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

DateNAV% change
11 June, 20269.66 -0.41%
10 June, 20269.7 -0.92%
9 June, 20269.79 1.24%
8 June, 20269.67 -1.43%
5 June, 20269.81 -0.2%
4 June, 20269.83 0.1%
3 June, 20269.82 0.2%
2 June, 20269.8 0.1%
1 June, 20269.79 -1.31%
29 May, 20269.92 -1.49%
27 May, 202610.07 0.6%
26 May, 202610.01 -0.3%
25 May, 202610.04 1.41%
22 May, 20269.9 0.3%
21 May, 20269.87 0.1%
20 May, 20269.86 0.51%
19 May, 20269.81 0.31%
18 May, 20269.78 -0.71%
15 May, 20269.85 -0.61%
14 May, 20269.91 1.12%
13 May, 20269.8 0.41%
12 May, 20269.76 -1.71%
11 May, 20269.93 -0.9%
8 May, 202610.02 -0.4%
7 May, 202610.06 0.9%
6 May, 20269.97 1.84%
5 May, 20269.79 0.2%
4 May, 20269.77 0.72%
30 April, 20269.7 -1.12%
29 April, 20269.81

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 9.66 as on 11 June, 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 -5.11% as on 11 June, 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 2.11% as on 11 June, 2026.