Aditya Birla SL Infrastructure Fund - Direct (G) logo

Aditya Birla SL Infrastructure Fund Direct Growth

NAV ₹110.83 as on 11 Jun 2026

RiskVery High

Fund Size₹1,185.02Cr

NAV₹110.83 as on 11 Jun 2026
RiskVery High
Fund Size₹1,185.02Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

15.38%

Expense ratio

1.34%

Type

OPEN

AUM (Fund Size)

₹1,185.02

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,40,740.12Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹110.83.
The Aditya Birla SL Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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 .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns5.83%6.17%3.53%1.11%
Category average1.44%5.18%2.61%-
Rank within category534221-

FAQ’s

What kind of returns does Aditya Birla SL Infrastructure Fund Direct Growth provide?

Aditya Birla SL Infrastructure Fund Direct Growth has given a return of 19.67% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Infrastructure Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Infrastructure Fund Direct Growth is 1.34%.

What is the AUM size of Aditya Birla SL Infrastructure Fund Direct Growth?

The AUM size of Aditya Birla SL Infrastructure Fund Direct Growth is ₹1,185.02Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Infrastructure Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Infrastructure Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Infrastructure Fund Direct Growth?

The top stock holdings of Aditya Birla SL Infrastructure Fund Direct Growth include

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