Aditya Birla Sun Life Quant Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.13 ↓ -0.49%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Quant Fund - Regular Growth -0.49% -0.49% 0.4% 0.1% 2.63% 5.96%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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 -2.71%

NAV history

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

DateNAV% change
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 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

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 10.13 as on 22 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 -0.49% as on 22 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 5.96% as on 22 July, 2026.