Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

96.99 -0.90(-0.92%) NAV as on 27 Feb 2026

8.27 % 1 M

23.1 % 1 Y

23.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Jan, 2026

Age :

19 yrs 11 m

Since 17 03 ,2006

Exit Load :

AUM :

1,075.29 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.51 %

Equity 96.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.94 %

Bharti Airtel Ltd.6.30 %

Reliance Industries Ltd.4.25 %

NTPC Ltd.4.07 %

Ultratech Cement Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.56
Engineering - Industrial Equipments	9.32
Electric Equipment	7.37
Telecommunication - Service Provider	6.30
Cement & Construction Materials	6.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	47.41	52.79	83.58	86.27	96.99
Net Assets(Rs Crores) (as on 27-Feb-2026)	531.44	575.46	985.75	1059.52	1075.29
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	13.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	33/117

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Infrastructure Fund(G)Very HighEquity96.99-0.90(-0.92%)NAV As on 27 Feb, 2026	17-Mar-2006Inception Date	1,075.29AUM In Cr.	23.10%1Y	23.33%3Y	19.40%5Y	12.05%Since Inception
Franklin Build India Fund(G)Very HighEquity148.68-1.28(-0.86%)NAV As on 27 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	24.24%1Y	28.53%3Y	24.01%5Y	17.78%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.49-0.41(-0.86%)NAV As on 27 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	18.29%1Y	27.99%3Y	23.81%5Y	9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.01-1.79(-0.54%)NAV As on 27 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.51%1Y	27.20%3Y	24.64%5Y	17.41%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.10-1.11(-0.67%)NAV As on 27 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.21%1Y	26.66%3Y	23.72%5Y	14.85%Since Inception