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Aditya Birla SL Infrastructure Fund - (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹102.38
1 day change
Returns since inception
12.21%
CAGR
AUM (Fund size)
₹1,001 Cr
NAV: ₹ 102.38
as on Apr 29, 2026
Aditya Birla SL Infrastructure Fund - (G)

Aditya Birla SL Infrastructure Fund - (G) Overview

AUM (Fund size) ₹ 1,001 Cr
Expense ratio 2.28 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 3 m since Jan 31, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
15.15%
Construction
12.55%
Industrial Products
7.80%
Cement & Cement Products
6.77%
Power
6.42%

Top Holdings

Larsen & Toubro 6.64%
Bharti Airtel 5.91%
NTPC 4.71%
Reliance Industr 4.39%
Thermax 3.98%
UltraTech Cem. 3.59%
C C I 2.61%
J K Cements 2.28%
Apollo Hospitals 2.25%
B H E L 2.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Infrastructure Fund - (G) 17.19% 22.12% 20.99%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Infrastructure Fund - (G) was launched on 31/01/2006. The fund manages ₹1,001 Cr in assets. Its current expense ratio is 2.28%.

Fund Manager: Jonas Bhutta

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FAQs on Aditya Birla SL Infrastructure Fund - (G)

The current expense ratio of Aditya Birla SL Infrastructure Fund - (G) is 2.28%.

The AUM of Aditya Birla SL Infrastructure Fund - (G) is ₹1,001 crore.

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

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

The latest NAV is ₹102.38.

Minimum SIP starts from ₹100.

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

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