
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
+18.24%
5Y annualised
+18.24%
5Y annualised
+0.38% 1D
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Buy, Hold or Sell?
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NAV : 21 Sep 2026
₹120.60
Min. SIP amount
₹100
Fund size (AUM)
1250 Cr
Expense ratio
1.41%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Sep 2026
₹120.60
Min. SIP amount
₹100
Fund size (AUM)
1250 Cr
Expense ratio
1.41%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.61%
Mid Cap
14.45%
Small Cap
38.12%
Others
7.82%
Sector Allocation
Capital Goods
17.33%
Infrastructure
12.11%
Automobile & Ancillaries
11.52%
Construction Materials
8.29%
Power
5.45%
Crude Oil
4.97%
Bank
4.65%
Telecom
4.57%
Others
31.11%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Jonas Bhutta
Present
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FAQs
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