Aditya Birla Sun Life Quant Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
23.88%
Expense Ratio
0.69%
as of 01/02/2026
AUM
₹310.69 Cr
Qtr End: Dec 25
NAV
₹10.43
as of 02/03/2026
1Y Returns (CAGR)
23.88%
Expense Ratio
0.69%
as of 01/02/2026
AUM
₹310.69 Cr
Qtr End: Dec 25
NAV
₹10.43
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.4k
Abs. Returns4.2%
CAGR2.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.44% | 14.48% | 13.58% |
| 6M | 10.26% | 21.58% | 11.32% |
| 1Y | 23.88% | 23.88% | 13.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹500
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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