Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7 ↓ -1.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -4.72% -1.12% -0.82% 8.87% -3.19% 6.95%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 -5.7%

NAV history

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

DateNAV% change
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 -0.21%
8 April, 20269.6 4.35%
7 April, 20269.2 0.66%
6 April, 20269.14 1.44%
2 April, 20269.01 -0.33%
1 April, 20269.04 1.46%
31 March, 20268.91 0%
30 March, 20268.91 -2.52%
27 March, 20269.14 -2.04%
25 March, 20269.33 2.3%
24 March, 20269.12 2.47%
23 March, 20268.9 -3.58%
20 March, 20269.23 0.44%
19 March, 20269.19 -3.36%
18 March, 20269.51 0.74%
17 March, 20269.44

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 9.7 as on 30 April, 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 -4.72% as on 30 April, 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 6.95% as on 30 April, 2026.