Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209KC1118
- Scheme Code: 152684
Latest NAV ₹9.88 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return -0.58% 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 1 Sep 2026 | ₹10.65 | ₹9.88 | -7.23% | -59.90% |
| 3M 1 Jul 2026 | ₹10.32 | ₹9.88 | -4.26% | -15.88% |
| 6M 1 Apr 2026 | ₹9.27 | ₹9.88 | +6.58% | +13.56% |
| 1Y 1 Oct 2025 | ₹9.62 | ₹9.88 | +2.70% | +2.70% |
| 3Y 1 Jul 2024 | ₹10.01 | ₹9.88 | -1.30% | -0.58% |
| 5Y 1 Jul 2024 | ₹10.01 | ₹9.88 | -1.30% | -0.58% |
| 10Y 1 Jul 2024 | ₹10.01 | ₹9.88 | -1.30% | -0.58% |
| ALL 1 Jul 2024 | ₹10.01 | ₹9.88 | -1.30% | -0.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.70% | -0.58% | -0.58% | -0.58% | -0.58% |
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
- —