NAV on (11 May 2026 )
₹9.92 ▼
(-0.80%)
Fund Size
₹2027.06 Crores
1Y Returns
11.34 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
June 10, 2024
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
2027.06 Cr
Min investment
Rs 500
Expense Ratio
2.07%
Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil.
1 Month
+1.95%
6 Months
+0.81%
1 Year
+11.34%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Aditya Birla Sun Life Quant Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Quant Fund - IDCW is ₹ 9.92 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Quant Fund - IDCW?
A: Aditya Birla Sun Life Quant Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Quant Fund - IDCW?
A: The expense ratio of Aditya Birla Sun Life Quant Fund - IDCW is 2.07%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Quant Fund - IDCW?
A: Aditya Birla Sun Life Quant Fund - IDCW is managed by Mr. Harish Krishnan, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Quant Fund - IDCW a good investment?
A: Aditya Birla Sun Life Quant Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Quant Fund - IDCW?
A: The exit load of Aditya Birla Sun Life Quant Fund - IDCW is For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Quant Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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