Aditya Birla SL Infrastructure Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹99.63 20 Jan 2025
Risk
Very High
Fund Size
₹1,161.76Cr
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Equity | Sectoral / Thematic
NAV
₹99.63 20 Jan 2025
Risk
Very High
Fund Size
₹1,161.76Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1
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
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
16.26%
Expense ratio
1.35%
Type
OPEN
AUM (Fund Size)
₹1,161.76
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Fund Manager
Mahesh Patil
15.14%
10.99%
7.71%
5.69%
5.52%
5.38%
4.95%
Larsen & Toubro 5.75%
H.G. Infra Engg. 2.27%
Power Mech Proj. 1.91%
K E C Intl. 1.54%
IRB Infra.Devl. 1.42%
PNC Infratech 1.17%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
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Powai, Mumbai - 400072
