ICICI Prudential Mutual Fund
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Sectoral / Thematic
— 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Quant Fund is a Sectoral / Thematic fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to July 2024. This page covers its direct plan, growth option. It manages ₹1,837 crore, the 79th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.31% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -0.90%, 85th of 227 Sectoral / Thematic funds (median -3.45%). It is 6.79 percentage points a year ahead of its benchmark, the Nifty 200 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since July 2024 was 22.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.90%
Since launch (1 Jul 2024)
-0.17%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.59% | -8.38% | +6.79 pts |
| Since launch | -0.30% | -0.29% | -0.01 pts |
Measured from this fund's own daily NAVs over the last 2.3 years.
Volatility (annualised)
15.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jul 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
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Aditya Birla Sun Life Quant Fund - Direct Growth
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