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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
102.84 -0.85(-0.82%) NAV as on 30 Oct 2026
-3.55 % 1 M
5.75 % 1 Y
15.61 % 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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  • 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 :

2.33

As on 30 Sep, 2026
age-icon Age :

20 yrs 7 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,219.71 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 :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 3.16 %
Equity 96.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.87 %
Bharti Airtel Ltd.4.54 %
INDO-MIM Ltd.3.69 %
Reliance Industries Ltd.3.53 %
Ultratech Cement Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.53
Engineering - Industrial Equipments7.28
Auto Ancillary6.93
Cement & Construction Materials6.38
Power Generation/Distribution5.36
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 HighEquity102.84-0.85(-0.82%)NAV As on 30 Oct, 202617-Mar-2006Inception Date1,219.71AUM In Cr.5.75%1Y15.61%3Y15.81%5Y11.96%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity50.70-0.46(-0.91%)NAV As on 30 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.-0.81%1Y19.42%3Y18.28%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.54-0.50(-0.78%)NAV As on 30 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.7.33%1Y19.16%3Y17.91%5Y11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity330.91-2.02(-0.61%)NAV As on 30 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.3.33%1Y17.68%3Y18.34%5Y16.91%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity153.20-1.46(-0.94%)NAV As on 30 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-7.32%1Y15.98%3Y15.74%5Y13.93%Since Inception