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45268
5946
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
-1.79
-3.35
-0.88
1.88
3.35
-4.07
7
1.04
3.35
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
1.03
3.12
1.02
3.5
6 Months

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  • NAV

    9.39

    09 Jul 2026

  • 0.31%

     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

  • 0.6%

    Expense Ratio

  • NA

     Rating

  • 34 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 09 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.79%
  • -4.07

Scheme Allocation

By Holding By Sector By Asset
10.05%
9.00%
8.48%
8.12%
6.53%
57.82%
View All

Advance Ratio

  • 6.07Alpha
  • 6.93SD
  • 1.28Beta
  • -0.05Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Priya Sridhar

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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 BSE India Infrastructure Index Fund-Dir (G) has delivered 0.00% since inception

The NAV of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is ₹10.0416 as of 09 Jul 2026

The expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is 0.6 % as of 09 Jul 2026

The AUM of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 0 CR as of 09 Jul 2026

The minimum SIP amount of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is 500

The top stock holdings of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) are

  1. Larsen & Toubro - 10.05%
  2. Adani Ports - 9.00%
  3. NTPC - 8.48%
  4. Interglobe Aviat - 8.12%
  5. Power Grid Corpn - 6.53%

The top sectors Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) has invested in are

  1. - 0%

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