NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.53% |
| NAV | ₹120.84 (25 Sept 2026) |
| Fund Size | ₹1,250.89 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|
| 1M | -1.02% |
| 3M | 1.24% |
| 6M | 23.30% |
| 1Y | 13.91% |
| 3Y | 17.86% |
| 5Y | 17.82% |
| Since Inception | 15.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|
| Alpha | 2.44 |
| Beta | 0.97 |
| Sharpe | 0.71 |
| Standard Deviation | 5.62 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.50% |
| Top 10 Holdings | 32.43% |
| Portfolio Turnover | 0.56 |
| Equity | 96.93% |
| Debt | 2.32% |
| Cash | — |
Top Holdings
Aditya Birla SL Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.11% | |
| 4.57% | |
| 3.70% | |
| 3.11% | |
| 3.00% | |
| 2.90% | |
| 2.64% | |
| 2.62% | |
| 2.44% | |
| 2.32% |
Fund Manager
| Fund Manager | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 22 Sept 2022 |
About Fund
| 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 |

