Investment Objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity And Equity Related Securities Based On Quant Model Theme.
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.32% | -5.13% | +4.46% | -5.23% | +0.31% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 200 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Aditya Birla Sun Life Quant Fund Regular Growth is a Thematic - Quant equity fund from Aditya Birla Sun Life AMC Limited, launched on 24 Jun 2024. Its benchmark is the NIFTY 200 Index. The expense ratio is 2.62% a year. It manages ₹2,035 crore. The NAV was ₹9.41 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +0.31% | 19.38% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the NIFTY 200 Index in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | -4.70% | +6.40% | -5.23% |
| Benchmark | +14.75% | +9.57% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| -4.98% |
Compare every quant fund on returns, volatility, worst fall and cost.