Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth
-
NAV
9.51
20 May 2026
-
0.25%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.26%
Expense Ratio -
36 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.26%
- -3.38
- 0.76Alpha
- 6.38SD
- 1.15Beta
- -0.61Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth has delivered -2.35% since inception
The NAV of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is ₹9.6631 as of 20 May 2026
The expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is 1.26 % as of 20 May 2026
The AUM of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth 36.18 CR as of 20 May 2026
The minimum SIP amount of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is 500
The top stock holdings of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth are
- Larsen & Toubro - 9.50%
- NTPC - 9.26%
- Adani Ports - 8.03%
- O N G C - 7.68%
- Power Grid Corpn - 7.08%
The top sectors Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth has invested in are
- - 0%