← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KC1100
NAV · 06-Jul-2026
₹10.1700
1M
+3.16%
6M
-1.08%
1Y (CAGR)
+4.88%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.50%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
15.51%
Downside dev (3y)
11.50%
Max drawdown (3y)
-23.4%
Calendar-year returns
2025 +6.3%
Fund facts
Fund managerHarish Krishnan · Kartikeya Singh
AUM₹20,450 Cr
TER · AMFI officialDirect 1.23% · Regular 2.52% (2026-06-30)
Launch date10-Jun-2024
Plan typeOpen Ended · Equity
Min lumpsum500
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 ↗