Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.40 ↓ -0.67%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth 2.16% -0.67% 0% 2.46% 4.73% 12.8%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 1.94% 1.4% -3.05% 1.6% -13.33% 7.3% 0.93% 2.25% 2.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.26%

NAV history

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

DateNAV% change
11 August, 202610.40 -0.67%
10 August, 202610.47 -0.1%
7 August, 202610.48 0.29%
6 August, 202610.45 0.29%
5 August, 202610.42 0.19%
4 August, 202610.40 0.29%
3 August, 202610.37 0.97%
31 July, 202610.27 0.69%
30 July, 202610.20 -0.2%
29 July, 202610.22 0.79%
28 July, 202610.14 0%
27 July, 202610.14 1.1%
24 July, 202610.03 -0.3%
23 July, 202610.06 -0.69%
22 July, 202610.13 -0.49%
21 July, 202610.18 0.49%
20 July, 202610.13 1%
17 July, 202610.03 -0.4%
16 July, 202610.07 -0.2%
15 July, 202610.09 0.2%
14 July, 202610.07 -0.49%
13 July, 202610.12 -0.3%
10 July, 202610.15 0.79%
9 July, 202610.07 1%
8 July, 20269.97 -1.58%
7 July, 202610.13 -0.49%
6 July, 202610.18 0.59%
3 July, 202610.12 0.3%
2 July, 202610.09 0.6%
1 July, 202610.03

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 10.40 as on 11 August, 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 2.16% as on 11 August, 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 12.8% as on 11 August, 2026.