Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9 ↑ 0.3%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -2.75% 0.3% 0.51% 0.3% -3.88% 8.2%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.39% 1.19% 0.32% 3.92% 1.94% 1.4% -3.05% 1.6% -13.33% 7.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.32%

NAV history

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

DateNAV% change
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 0.31%
28 April, 20269.78 -0.61%
27 April, 20269.84 1.23%
24 April, 20269.72 -0.61%
23 April, 20269.78 -0.91%
22 April, 20269.87 -0.4%
21 April, 20269.91 0.1%
20 April, 20269.9 0.41%
17 April, 20269.86 0.82%
16 April, 20269.78 0%
15 April, 20269.78 1.45%
13 April, 20269.64 -1.03%
10 April, 20269.74 1.67%
9 April, 20269.58

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 9.9 as on 22 May, 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 -2.75% as on 22 May, 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 8.2% as on 22 May, 2026.