Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW

Scheme code #152685 · Open Ended Schemes

₹10.49

Latest NAV

04-09-2026

-0.76%

Day change

₹10.79

52-week high

₹9.11

52-week low

NAV history

Returns

1 month	-2.05%
3 months	3.96%
6 months	3.15%
1 year (absolute)	9.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.18%

Risk metrics

Volatility (1Y, annualized σ)	15.00%
Volatility (3Y, annualized σ)	15.05%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-22.98%
Max drawdown (all time)	-22.98%
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	IDCW
ISIN (Growth)	INF209KC1126
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152685
Earliest NAV date	01-07-2024
Total NAV observations	540
History last refreshed	2026-09-06 11:07:54 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.