
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
+20.10%
5Y annualised
+20.10%
5Y annualised
+0.12% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹121.72
Min. SIP amount
₹100
Fund size (AUM)
1219 Cr
Expense ratio
1.41%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹121.72
Min. SIP amount
₹100
Fund size (AUM)
1219 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
40.70%
Mid Cap
14.51%
Small Cap
36.22%
Others
8.57%
Sector Allocation
Automobile & Ancillaries
24.18%
Capital Goods
20.72%
Infrastructure
16.04%
Finance
5.81%
Construction Materials
4.63%
Bank
3.86%
Telecom
3.41%
Crude Oil
3.10%
Others
17.46%
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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