Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH

Scheme code #152684 · Open Ended Schemes

₹10.50

Latest NAV

04-09-2026

-0.76%

Day change

₹10.80

52-week high

₹9.12

52-week low

NAV history

Returns

1 month	-2.05%
3 months	3.96%
6 months	3.14%
1 year (absolute)	9.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.22%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	15.04%
Max drawdown (1Y)	-14.69%
Max drawdown (3Y)	-22.88%
Max drawdown (all time)	-22.88%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KC1118
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152684
Earliest NAV date	01-07-2024
Total NAV observations	540
History last refreshed	2026-09-06 11:07:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.