Aditya Birla Sun Life Quant Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
5.73%
Expense Ratio
0.72%
as of 01/06/2026
AUM
₹302.26 Cr
Qtr End: Mar 26
NAV
₹10.33
as of 17/07/2026
1Y Returns (CAGR)
5.73%
Expense Ratio
0.72%
as of 01/06/2026
AUM
₹302.26 Cr
Qtr End: Mar 26
NAV
₹10.33
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.44% | 12.83% |
| 6M | -0.39% | -0.77% | 19.35% |
| 1Y | 5.73% | 5.73% | 15.57% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2024
- Fund Age
- 2.1 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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