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Aditya Birla SL Quant Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹10.15
1 day change
Returns since inception
0.89%
CAGR
AUM (Fund size)
₹2,027 Cr
NAV: ₹ 10.15
as on May 21, 2026
Aditya Birla SL Quant Fund - Direct (G)

Aditya Birla SL Quant Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,027 Cr
Expense ratio 0.72 %
Exit load 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 1 yrs 11 m since Jun 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.40%
Finance
10.75%
Cement & Cement Products
9.01%
Automobiles
8.94%
Agricultural Food & other
6.73%

Top Holdings

SBI 4.75%
Federal Bank 4.49%
Marico 4.46%
Apollo Hospitals 4.20%
HDFC Bank 3.95%
Hindalco Inds. 3.89%
Ashok Leyland 3.88%
Bharti Airtel 3.77%
Grasim Inds 3.71%
TVS Motor Co. 3.65%

Scheme Information

Aditya Birla SL Quant Fund - Direct (G) was launched on 10/06/2024. The fund manages ₹2,027 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Harish Krishnan

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FAQs on Aditya Birla SL Quant Fund - Direct (G)

The current expense ratio of Aditya Birla SL Quant Fund - Direct (G) is 0.72%.

The AUM of Aditya Birla SL Quant Fund - Direct (G) is ₹2,027 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Quant Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.15.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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