Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209KC1118
- Scheme Code: 152684
Latest NAV ₹10.69 As of 26 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +3.10% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.33 | ₹10.69 | +3.48% | +46.11% |
| 3M 26 May 2026 | ₹10.29 | ₹10.69 | +3.89% | +16.35% |
| 6M 26 Feb 2026 | ₹10.69 | ₹10.69 | +0.00% | +0.00% |
| 1Y 26 Aug 2025 | ₹9.55 | ₹10.69 | +11.94% | +11.95% |
| 3Y 1 Jul 2024 | ₹10.01 | ₹10.69 | +6.79% | +3.10% |
| 5Y 1 Jul 2024 | ₹10.01 | ₹10.69 | +6.79% | +3.10% |
| 10Y 1 Jul 2024 | ₹10.01 | ₹10.69 | +6.79% | +3.10% |
| ALL 1 Jul 2024 | ₹10.01 | ₹10.69 | +6.79% | +3.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.95% | +3.10% | +3.10% | +3.10% | +3.10% |
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
- —