NAV as on 04-07-2026
| Fund name | Aditya Birla Sun Life Quant Fund |
| Category | Thematic Fund |
| AMC | Aditya Birla Sun Life Quant Fund |
| Current NAV | ₹10.09 (04-07-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-06-28T00:00:00+05:30 |
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Aditya Birla Sun Life Quant Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Aditya Birla Sun Life Quant Fund. Its latest NAV is ₹10.09 as on 04-07-2026. Over the trailing periods it has delivered +4.34% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Aditya Birla Sun Life Quant Fund?
The current NAV is ₹10.09 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+4.34%, N/A and N/A respectively (annualised).