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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
105.43 0.80(0.76%) NAV as on 27 Jul 2026
-1.56 % 1 M
10.91 % 1 Y
17.49 % 3 Y

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

  • 1M
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  • 1Y
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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

expense_ration-icon Expenses Ratio :

2.36

As on 30 Jun, 2026
age-icon Age :

20 yrs 4 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,233.59 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.44 %
Equity 95.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.31 %
Bharti Airtel Ltd.4.74 %
Reliance Industries Ltd.3.80 %
NTPC Ltd.3.32 %
GMR Airports Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction10.06
Electric Equipment6.87
Cement & Construction Materials6.61
Engineering - Industrial Equipments6.50
Auto Ancillary5.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.4152.7983.5886.2786.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 531.44 575.46 985.75 1059.52 1000.74
Scheme Returns(%)(Absolute)18.239.2757.671.221.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7514/7618/9080/10238/120

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 HighEquity105.430.80(0.76%)NAV As on 27 Jul, 202617-Mar-2006Inception Date1,233.59AUM In Cr.10.91%1Y17.49%3Y17.45%5Y12.26%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity358.731.90(0.53%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.14.92%1Y21.95%3Y21.76%5Y17.55%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception