Aditya Birla SL Quant Fund - Direct (G) logo

Aditya Birla SL Quant Fund Direct Growth

NAV ₹10.21 as on 17 Nov 2025

RiskVery High

Fund Size₹2,380.84Cr

NAV₹10.21 as on 17 Nov 2025
RiskVery High
Fund Size₹2,380.84Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

1 years 5 months (Since Jun 28, 2024)

Return since Launch

1.51%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹2,380.84

Risk Grade

Very High

Benchmark

Nifty 200 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harish Krishnan

Experience:

Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.

Asset Allocation

C C I 0.46%

Margin (Future and Options) 0.21%

TVS Motor Co. 0.05%

Cash & Bank Balance 0.00%

Net CA & Others -0.27%

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Scheme Holding Summary

Banks

Telecom-Service

Textiles

Automobile

Healthcare

FMCG

Cement

Finance

Refineries

Non Ferrous Metals

Steel

Pharmaceuticals

Cables

Financial Services

Air Transport Service

Alcoholic Beverages

Fertilizers

Agro Chemicals

UPL Ltd

1.83%

Insurance

IT - Software

Miscellaneous

Readymade Garments/ Apparells

Paints/Varnish

E-Commerce/App based Aggregator

Debt Others

Clearing Corporation of India Ltd

0.46%

Consumer Durables

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 28 Jun 2024. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.21.
The Aditya Birla SL Quant Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns10.02%--1.51%
Category average8.02%6.14%3.98%-
Rank within category7211995-

FAQ’s

What kind of returns does Aditya Birla SL Quant Fund Direct Growth provide?

Aditya Birla SL Quant Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Quant Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Quant Fund Direct Growth is 0.62%.

What is the AUM size of Aditya Birla SL Quant Fund Direct Growth?

The AUM size of Aditya Birla SL Quant Fund Direct Growth is ₹2,380.84Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Quant Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Aditya Birla SL Quant Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Quant Fund Direct Growth?

The top stock holdings of Aditya Birla SL Quant Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Federal Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.