45268
5946
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
-0.29
-0.28
-3.76
-5.53
3.38
-4.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.04
3.38
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
1.04
3.38
1.02
3.5
6 Months
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
-
NAV
9.29
30 Jul 2026
-
-0.45%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.6%
Expense Ratio -
34 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.29%
- -4.36
- 6.07Alpha
- 6.93SD
- 1.28Beta
- -0.05Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 30 Jul 2026
The expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is 0.6 % as of 30 Jul 2026
The AUM of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 0 CR as of 30 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
- Larsen & Toubro - 10.05%
- Adani Ports - 9.00%
- NTPC - 8.48%
- Interglobe Aviat - 8.12%
- Power Grid Corpn - 6.53%
The top sectors Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) has invested in are
- - 0%