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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
99.98 1.08(1.09%) NAV as on 17 Apr 2026
10.48 % 1 M
14.63 % 1 Y
22.53 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

2.28

As on 31 Mar, 2026
age-icon Age :

20 yrs 1 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,000.74 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 :

5.95

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 Mar 31 ,2026
Others 4.10 %
Equity 95.90 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.64 %
Bharti Airtel Ltd.5.91 %
NTPC Ltd.4.71 %
Reliance Industries Ltd.4.39 %
Thermax Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.54
Engineering - Industrial Equipments9.35
Electric Equipment7.93
Cement & Construction Materials6.77
Power Generation/Distribution6.42
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 HighEquity99.981.08(1.09%)NAV As on 17 Apr, 202617-Mar-2006Inception Date1,000.74AUM In Cr.14.63%1Y22.53%3Y20.67%5Y12.14%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.360.41(0.81%)NAV As on 17 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.17.90%1Y29.34%3Y24.73%5Y9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.17.69%1Y27.36%3Y25.28%5Y17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.35%1Y27.02%3Y24.78%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.49%1Y26.60%3Y24.78%5Y14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.21.82%1Y26.04%3Y22.87%5Y11.93%Since Inception
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