Direct Plan

Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.32
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.36
31 Dec 2025
Current NAV
₹10.32
25 Jun 2026
Change
-0.39%
35 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152685
ISIN
INF209KC1126

Performance

Period Returns
1 Month +1.28%
3 Months -0.19%
6 Months -0.39%
1 Year -0.39%
3 Years (CAGR) -0.13%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
28.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.