- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209KC1126
Aditya Birla Sun Life Quant Fund
₹9.8300
−₹0.0800 (−0.81%)
NAV · Direct · IDCW (Payout) ·
Aditya Birla Sun Life Quant Fund's Direct IDCW (Payout) NAV was ₹9.8300 on 19 Oct 2026, down 0.81% on the day. Its 1-year return is −1.31%.
- Expense ratio
- 1.33%
- Fund size
- ₹2,032.53 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1100 to ₹10.7900.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.33% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty 200 TRI
- Launched
- 10 Jun 2024
- Fund managers
- Harish Krishnan, Kartikeya Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KC1118 | ₹9.8400 | −0.81% | 1.33% | −1.30% |
| Regular · Growth | INF209KC1092 | ₹9.5200 | −0.83% | 2.62% | −2.66% |
| Direct · IDCW (Payout) | INF209KC1126 | ₹9.8300 | −0.81% | 1.33% | −1.31% |
| Regular · IDCW (Payout) | INF209KC1100 | ₹9.5100 | −0.83% | 2.62% | −2.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Quant Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Jun 2024. It is benchmarked to the Nifty 200 TRI. The fund manages ₹2,032.53 Cr across its plans as of 16 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.33%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Quant Fund?
The NAV of Aditya Birla Sun Life Quant Fund (Direct · IDCW (Payout)) was ₹9.8300 on 19 Oct 2026, down 0.81% from the previous NAV.
What plans does Aditya Birla Sun Life Quant Fund have?
Aditya Birla Sun Life Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Quant Fund?
The Direct · IDCW (Payout) plan of Aditya Birla Sun Life Quant Fund has an expense ratio of 1.33%.
What is the fund size (AUM) of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund manages ₹2,032.53 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Quant Fund delivered?
Aditya Birla Sun Life Quant Fund returned −1.31% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Quant Fund?
The minimum first investment in Aditya Birla Sun Life Quant Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount Rs.500 in multiples of Rs.1 for minimum 6 instalments. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Quant Fund?
Aditya Birla Sun Life Quant Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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