NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	1.50%
NAV	₹122.05 (11 Nov 2026)
Fund Size	₹1,172.27 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Infrastructure Fund - Direct (G)
1M	3.88%
3M	-0.86%
6M	5.06%
1Y	14.30%
3Y	17.78%
5Y	16.82%
Since Inception	15.60%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Infrastructure Fund - Direct (G)
Alpha	3.11
Beta	0.96
Sharpe	0.59
Standard Deviation	5.64

Holding Analysis	Aditya Birla SL Infrastructure Fund - Direct (G)
Top 5 Holdings	21.89%
Top 10 Holdings	35.72%
Portfolio Turnover	0.56
Equity	95.15%
Debt	4.48%
Cash	—

Fund Manager	Aditya Birla SL Infrastructure Fund - Direct (G)
Name
Managing Since	22 Sept 2022

About	Aditya Birla SL Infrastructure Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Infrastructure TRI
Launch Date	01 Jan 2013