इन ट्रेंड्स: 
Aditya Birla SL Infrastructure Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Infrastructure Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
1.17% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 21.04 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Larsen & Toubro
5.72%
-
Bharti Airtel
5.36%
-
NTPC
4.34%
-
Reliance Industr
4.01%
-
UltraTech Cem.
3.47%
शीर्ष क्षेत्र
-
Construction
12.43%
-
Telecom - Services
5.36%
-
Power
6.09%
-
Petroleum Products
5.40%
-
Cement & Cement Products
7.05%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bank of India Manufacturing & Infrastr Fund-Dir (G)
|
9.61% | 19.25% | 27.70% | 23.38% |
|
Bank of India Manufacturing & Infrastr Fund (G)
|
8.73% | 17.35% | 25.83% | 21.67% |
|
DSP India T.I.G.E.R. Fund - Direct (G)
|
12.45% | 17.21% | 28.44% | 25.31% |
|
DSP India T.I.G.E.R. Fund (G)
|
11.86% | 15.93% | 27.16% | 24.16% |
|
Quant Infrastructure Fund - Direct (G)
|
9.50% | 14.45% | 23.66% | 22.41% |
|
Nippon India Power & Infra Fund - Direct (G)
|
10.91% | 13.71% | 27.90% | 25.27% |
|
LIC MF Infrastructure Fund - Direct (G)
|
9.95% | 13.64% | 30.90% | 25.99% |
|
Aditya Birla SL Infrastructure Fund - Direct (G)
|
8.31% | 13.55% | 23.03% | 20.49% |
|
Quant Infrastructure Fund (G)
|
8.85% | 13.07% | 22.09% | 20.72% |
|
Nippon India Power & Infra Fund (Bonus)
|
10.44% | 12.72% | 26.86% | 24.35% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bank of India Manufacturing & Infrastr Fund-Dir (G)
|
₹ 75.83 | 0.24 | 13 Yrs. | 2.00% |
|
Bank of India Manufacturing & Infrastr Fund (G)
|
₹ 63.92 | 8.21 | 16 Yrs. | 2.50% |
|
DSP India T.I.G.E.R. Fund - Direct (G)
|
₹ 389.95 | 86.06 | 13 Yrs. | 1.87% |
|
DSP India T.I.G.E.R. Fund (G)
|
₹ 355.35 | 887.97 | 22 Yrs. | 2.31% |
|
Quant Infrastructure Fund - Direct (G)
|
₹ 46.26 | 0.79 | 13 Yrs. | 2.50% |
|
Nippon India Power & Infra Fund - Direct (G)
|
₹ 422.49 | 23.15 | 13 Yrs. | 2.38% |
|
LIC MF Infrastructure Fund - Direct (G)
|
₹ 62.80 | 0.97 | 13 Yrs. | 2.47% |
|
Aditya Birla SL Infrastructure Fund - Direct (G)
|
₹ 115.57 | 21.04 | 13 Yrs. | 1.83% |
|
Quant Infrastructure Fund (G)
|
₹ 41.72 | 2.03 | 18 Yrs. | 2.50% |
|
Nippon India Power & Infra Fund (Bonus)
|
₹ 387.37 | 11.02 | 22 Yrs. | 1.02% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.68% |
| 3 महीने | 7.46% |
| 6 महीने | 8.31% |
| 1 वर्ष | 13.55% |
| 3 वर्ष | 23.03% |
| 5 वर्ष | 20.49% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.42% | 12.71% | 11.00% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.60% | 12.78% | 11.04% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Arbitrage Fund (G) |
5.68% | 6.76% | 5.89% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.69% | 6.77% | 5.89% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.44% | 7.52% | 6.63% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.44% | 7.53% | 6.63% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
5.95% | 14.82% | 11.20% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Arbitrage Fund (G) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.26% | 1.25% | 3.02% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.26% | 1.25% | 3.03% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
1.56% | 2.98% | -1.51% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
