2939
5946
Aditya Birla SL Infrastructure Fund - Growth
20.72
9.11
19.19
-1.37
0.24
2.52
3.60
12.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.41
19.19
Aditya Birla SL Infrastructure Fund - (G)
2.41
19.19
1.19
3.5
5 Years
Aditya Birla SL Infrastructure Fund - Growth
-
NAV
100.22
18 May 2026
-
-0.60%
1 Day
-
20.72%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.88%
Expense Ratio -
1,169 Cr
Fund Size -
20 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.11%
- 20.72%
- 19.19%
- 12.10
- -0.45Alpha
- 5.18SD
- 0.93Beta
- 0.63Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,169
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
Aditya Birla SL Gold ETF
- 36.29
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- ETFs Fund
- AUM - ₹ 74
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- 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.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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 Infrastructure Fund - Growth has delivered 12.15% since inception
The NAV of Aditya Birla SL Infrastructure Fund - Growth is ₹101.05 as of 18 May 2026
The expense ratio of Aditya Birla SL Infrastructure Fund - Growth is 1.88 % as of 18 May 2026
The AUM of Aditya Birla SL Infrastructure Fund - Growth 1168.63 CR as of 18 May 2026
The minimum SIP amount of Aditya Birla SL Infrastructure Fund - Growth is 100
The top stock holdings of Aditya Birla SL Infrastructure Fund - Growth 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 - Growth has invested in are
- - 0%