Aditya Birla Sun Life Quant Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
8.23%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹310.69 Cr
Qtr End: Dec 25
NAV
₹10.13
as of 17/04/2026
1Y Returns (CAGR)
8.23%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹310.69 Cr
Qtr End: Dec 25
NAV
₹10.13
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.31% | -8.94% | 24.82% |
| 6M | 0.90% | 1.80% | 18.66% |
| 1Y | 8.23% | 8.23% | 15.53% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2024
- Fund Age
- 1.8 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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