Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.09 ↑ 0.6%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -0.88% 0.6% 0.5% 2.96% 11.99% 4.34%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 3.92% 1.94% 1.4% -3.05% 1.6% -13.33% 7.3% 0.93% 2.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.02%

NAV history

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

DateNAV% change
2 July, 202610.09 0.6%
1 July, 202610.03 0.2%
30 June, 202610.01 0%
29 June, 202610.01 -0.3%
25 June, 202610.04 -0.1%
24 June, 202610.05 0.3%
23 June, 202610.02 -0.99%
22 June, 202610.12 0.5%
19 June, 202610.07 0.1%
18 June, 202610.06 0%
17 June, 202610.06 0.7%
16 June, 20269.99 -0.2%
15 June, 202610.01 1.52%
12 June, 20269.86 2.07%
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

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 10.09 as on 2 July, 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 -0.88% as on 2 July, 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 4.34% as on 2 July, 2026.