Aditya Birla SL Infrastructure Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
109.40
11 Nov 2026
-
1.08%
1 Day
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17.08%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.34%
Expense Ratio -
1,220 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.84%
- 17.08%
- 16.14%
- 12.27
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- 2.22Alpha
- 5.63SD
- 0.96Beta
- 0.55Sharpe
- 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.
moderate Moderate Moderately
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- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
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Frequently Asked Questions
Aditya Birla SL Infrastructure Fund - (G) has delivered 12.15% since inception
The NAV of Aditya Birla SL Infrastructure Fund - (G) is ₹101.05 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL Infrastructure Fund - (G) is 2.34% as of 11 Nov 2026.
The AUM of Aditya Birla SL Infrastructure Fund - (G) is ₹1,168.63 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL Infrastructure Fund - (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Infrastructure Fund - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Infrastructure Fund - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Infrastructure Fund - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Infrastructure Fund - (G) are
- Bharti Airtel - 5.31%
- Larsen & Toubro - 5.22%
- TREPS - 4.48%
- Reliance Industr - 3.60%
- Indo-MIM - 3.28%
The top sectors Aditya Birla SL Infrastructure Fund - (G) has invested in are
- - 0%