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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
95.44 0.17(0.18%) NAV as on 25 Nov 2025
-0.43 % 1 M
1.05 % 1 Y
21.88 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.27

As on 31 Oct, 2025
age-icon Age :

19 yrs 8 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,162.45 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 :

6.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 4.70 %
Equity 95.30 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.10 %
Bharti Airtel Ltd.6.26 %
Reliance Industries Ltd.4.18 %
NTPC Ltd.3.57 %
Ultratech Cement Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.57
Engineering - Industrial Equipments8.60
Electric Equipment7.71
Telecommunication - Service Provider6.26
Cement & Construction Materials5.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.5847.4152.7983.5886.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 474.46 531.44 575.46 985.75 1059.52
Scheme Returns(%)(Absolute)98.2018.239.2757.671.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7535/7514/7618/9080/102

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 HighEquity95.440.17(0.18%)NAV As on 25 Nov, 202517-Mar-2006Inception Date1,162.45AUM In Cr.1.05%1Y21.88%3Y26.49%5Y12.13%Since Inception
Franklin Build India Fund(G)Very HighEquity143.980.09(0.06%)NAV As on 25 Nov, 202504-Sep-2009Inception Date3,087.99AUM In Cr.2.11%1Y25.60%3Y29.31%5Y17.85%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.78-0.07(-0.14%)NAV As on 25 Nov, 202510-Mar-2008Inception Date2,586.00AUM In Cr.2.44%1Y25.55%3Y31.39%5Y9.23%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.470.32(0.16%)NAV As on 25 Nov, 202531-Aug-2005Inception Date8,231.52AUM In Cr.4.94%1Y25.28%3Y33.46%5Y15.84%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.690.01(0.03%)NAV As on 25 Nov, 202508-Mar-2011Inception Date1,624.68AUM In Cr.-4.36%1Y24.68%3Y29.48%5Y11.35%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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