Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

85.13 -0.55(-0.64%) NAV as on 18 Apr 2024

6.17 % 1 M

56.89 % 1 Y

29.59 % 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 Mar, 2024

Age :

18 yrs 1 m

Since 17 03 ,2006

Exit Load :

AUM :

985.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.09 %

Equity 93.91 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.82 %

Bharti Airtel Ltd.5.15 %

Reliance Industries Ltd.4.68 %

NTPC Ltd.4.09 %

State Bank Of India2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	20.94
Engineering - Industrial Equipments	5.95
Construction - Real Estate	5.46
Power Generation/Distribution	5.40
Cement & Construction Materials	5.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.39	39.58	47.41	52.79	83.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.38	474.46	531.44	575.46	985.75
Scheme Returns(%)(Absolute)	-37.47	98.20	18.23	9.27	57.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/75	11/75	35/75	14/76	18/90

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 HighEquity85.13-0.55(-0.64%)NAV As on 19 Apr, 2024	17-Mar-2006Inception Date	985.75AUM In Cr.	56.89%1Y	29.59%3Y	21.36%5Y	12.56%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.16-0.49(-0.29%)NAV As on 19 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	64.25%1Y	40.62%3Y	26.60%5Y	16.34%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.530.03(0.08%)NAV As on 19 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	77.96%1Y	39.82%3Y	34.76%5Y	8.60%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.27-0.15(-0.35%)NAV As on 19 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	79.57%1Y	39.57%3Y	19.88%5Y	9.35%Since Inception
Franklin Build India Fund(G)Very HighEquity123.48-0.28(-0.23%)NAV As on 19 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	72.17%1Y	36.32%3Y	23.52%5Y	18.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity277.46-0.51(-0.18%)NAV As on 19 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	69.52%1Y	36.13%3Y	24.79%5Y	18.21%Since Inception