16814
5946
Aditya Birla SL Infrastructure Fund - Direct (G)
22.98
13.55
20.48
3.21
1.68
7.46
8.31
15.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.54
20.48
Aditya Birla SL Infrastructure Fund - Direct (G)
2.43
19.45
1.19
3.5
5 Years
Aditya Birla SL Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
115.57
27 May 2026
-
1.02%
1 Day
-
22.98%
3Y CAGR returns
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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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.35%
Expense Ratio -
1,169 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.55%
- 22.98%
- 20.48%
- 15.79
- 0.44Alpha
- 5.18SD
- 0.93Beta
- 0.68Sharpe
- Exit Load
- For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
- 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.
An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India.
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 Infrastructure Fund - Direct (G) has delivered 18.09% since inception
The NAV of Aditya Birla SL Infrastructure Fund - Direct (G) is ₹110.14 as of 27 May 2026
The expense ratio of Aditya Birla SL Infrastructure Fund - Direct (G) is 1.35 % as of 27 May 2026
The AUM of Aditya Birla SL Infrastructure Fund - Direct (G) 1146.32 CR as of 27 May 2026
The minimum SIP amount of Aditya Birla SL Infrastructure Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 5.72%
- Bharti Airtel - 5.36%
- NTPC - 4.34%
- Reliance Industr - 4.01%
- C C I - 3.64%
The top sectors Aditya Birla SL Infrastructure Fund - Direct (G) has invested in are
- Construction - 24.66%
- Industrial Products - 8.05%
- Banks - 6.94%
- Electrical Equipments - 6.68%
- Aerospace & Defense - 5.55%