
Aditya Birla SL Quant Fund(G)-Direct Plan
-3.48%
1Y annualised
-3.48%
1Y annualised
-0.41% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹9.65
Min. SIP amount
₹500
Fund size (AUM)
1854 Cr
Expense ratio
0.62%
Launched on
28 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹9.65
Min. SIP amount
₹500
Fund size (AUM)
1854 Cr
Expense ratio
0.62%
Launched on
28 Jun 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.70%
Mid Cap
35.88%
Small Cap
11.25%
Others
0.18%
Sector Allocation
Healthcare
26.28%
Automobile & Ancillaries
15.95%
Fmcg
8.88%
Non - Ferrous Metals
5.97%
Iron & Steel
5.92%
Chemicals
5.63%
Finance
5.50%
Bank
5.15%
Others
20.53%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Harish Krishnan
Present
Kartikeya Singh
Present
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FAQs
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