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Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 22, 2026
₹9.64
1 day change
Returns since inception
-2.50%
CAGR
AUM (Fund size)
₹36 Cr
NAV: ₹ 9.64
as on May 22, 2026
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)

Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 36 Cr
Expense ratio 0.70 %
Exit load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 1 yrs 6 m since Nov 14, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Power
30.62%
Construction
28.54%
Oil
10.23%
Transport Infrastructure
9.83%
Finance
8.16%

Top Holdings

NTPC 9.80%
Larsen & Toubro 9.45%
O N G C 8.32%
Power Grid Corpn 7.51%
Adani Ports 7.26%
Interglobe Aviat 6.63%
Rail Vikas 4.58%
Power Fin.Corpn. 4.13%
Kalpataru Proj. 3.89%
Tata Power Co. 3.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 3.52% N/A N/A

Scheme Information

Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) was launched on 14/11/2024. The fund manages ₹36 Cr in assets. Its current expense ratio is 0.70%.

Fund Manager: Priya Sridhar

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FAQs on Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)

The current expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is 0.70%.

The AUM of Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) is ₹36 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.64.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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