Aditya Birla Sun Life Quant Fund - Direct Plan - Growth vs Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.65 | ₹10.64 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +10.48% | +10.49% |
| 3 year (p.a.) | +2.99% | +2.94% |
| 5 year (p.a.) | +2.99% | +2.94% |
| Expense ratio | 0.60% | 0.60% |
| Fund size | ₹2,045.05 Cr | ₹2045.05 Cr |
| Risk | Very high | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.