← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Quant Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KC1118
NAV · 06-Jul-2026
₹10.4800
1M
+3.27%
6M
-0.38%
1Y (CAGR)
+6.33%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+2.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.44%
Downside dev (3y)
11.55%
Max drawdown (3y)
-22.9%
Calendar-year returns
2025 +7.9%
Fund facts
Fund managerHarish Krishnan · Kartikeya Singh
AUM₹20,450 Cr
Expense ratio0.6% · 2026-05-31
TER · AMFI officialDirect 1.23% · Regular 2.52% (2026-06-30)
Launch date10-Jun-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility15.41
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme . The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗