44907
5946
Aditya Birla SL Quant Fund - Direct (G)
9.91
0.29
1.29
-3.13
-0.20
1.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.1
9.91
Aditya Birla SL Quant Fund - Direct (G)
1.08
8.42
1.04
3.5
1 Year
Aditya Birla SL Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.06
01 Jun 2026
-
-1.37%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.72%
Expense Ratio -
2,027 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.91%
- 1.04
- 0.26Alpha
- 5.22SD
- 1.11Beta
- -0.58Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Quant Fund - Direct (G) has delivered 0.80% since inception
The NAV of Aditya Birla SL Quant Fund - Direct (G) is ₹10.08 as of 01 Jun 2026
The expense ratio of Aditya Birla SL Quant Fund - Direct (G) is 0.72 % as of 01 Jun 2026
The AUM of Aditya Birla SL Quant Fund - Direct (G) 0 CR as of 01 Jun 2026
The minimum SIP amount of Aditya Birla SL Quant Fund - Direct (G) is 500
The top stock holdings of Aditya Birla SL Quant Fund - Direct (G) are
- SBI - 4.24%
- Federal Bank - 4.08%
- Ashok Leyland - 3.86%
- Marico - 3.56%
- Bharti Airtel - 3.44%
The top sectors Aditya Birla SL Quant Fund - Direct (G) has invested in are
- - 0%