Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209KC1118
Scheme Code: 152684
Latest NAV₹9.65As of 22-Oct-2026
1-day change-1.52%Based on NAV movement
3-year return-1.40%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.65 as of 22-Oct-2026.
NAV
₹9.65
As of 22-Oct-2026 · -1.52%
3Y Return (CAGR)
-1.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.39 21 Sep 2026 |
₹9.69 | -6.74% | -57.22% |
| 3M | ₹10.49 21 Jul 2026 |
₹9.69 | -7.63% | -27.02% |
| 6M | ₹10.17 21 Apr 2026 |
₹9.69 | -4.72% | -9.20% |
| 1Y | ₹10.04 20 Oct 2025 |
₹9.69 | -3.49% | -3.48% |
| 3Y | ₹10.01 01 Jul 2024 |
₹9.69 | -3.20% | -1.40% |
| 5Y | ₹10.01 01 Jul 2024 |
₹9.69 | -3.20% | -1.40% |
| 10Y | ₹10.01 01 Jul 2024 |
₹9.69 | -3.20% | -1.40% |
| ALL | ₹10.01 01 Jul 2024 |
₹9.69 | -3.20% | -1.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.40% | -1.40% | -1.40% | -1.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Scheme Code
152684
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209KC1118
Risk
—
FAQs
The latest NAV is ₹9.65 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.40%, 5Y -1.40%, 10Y -1.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).