Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

85.13 -0.39(-0.46%) NAV as on 09 May 2025

4.48 % 1 M

-1.13 % 1 Y

22.8 % 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 :

2.31

As on 31 Mar, 2025

Age :

19 yrs 1 m

Since 17 03 ,2006

Exit Load :

AUM :

1,065.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 4.50 %

Equity 95.50 %

TOP HOLDINGS

Bharti Airtel Ltd.6.20 %

Larsen & Toubro Ltd.5.81 %

Reliance Industries Ltd.4.31 %

Ultratech Cement Ltd.4.22 %

NTPC Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.95
Cement & Construction Materials	6.88
Telecommunication - Service Provider	6.20
Electric Equipment	5.77
Engineering - Industrial Equipments	5.63

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.58	47.41	52.79	83.58	86.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	474.46	531.44	575.46	985.75	1059.52
Scheme Returns(%)(Absolute)	98.20	18.23	9.27	57.67	1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	35/75	14/76	18/90	80/102

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 HighEquity85.13-0.39(-0.46%)NAV As on 09 May, 2025	17-Mar-2006Inception Date	1,065.37AUM In Cr.	-1.13%1Y	22.80%3Y	31.79%5Y	11.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.87-0.18(-0.42%)NAV As on 09 May, 2025	10-Mar-2008Inception Date	2,392.50AUM In Cr.	3.06%1Y	30.45%3Y	36.16%5Y	8.99%Since Inception
Franklin Build India Fund(G)Very HighEquity130.02-0.88(-0.67%)NAV As on 09 May, 2025	04-Sep-2009Inception Date	2,725.60AUM In Cr.	2.53%1Y	29.21%3Y	35.30%5Y	17.76%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity178.61-0.83(-0.46%)NAV As on 09 May, 2025	31-Aug-2005Inception Date	7,415.53AUM In Cr.	5.49%1Y	28.97%3Y	39.24%5Y	15.76%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity45.95-0.22(-0.49%)NAV As on 09 May, 2025	08-Mar-2011Inception Date	1,577.17AUM In Cr.	2.44%1Y	26.94%3Y	35.81%5Y	11.35%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity283.63-1.64(-0.57%)NAV As on 09 May, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	-1.14%1Y	26.71%3Y	34.70%5Y	17.34%Since Inception