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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
102.17 0.03(0.03%) NAV as on 05 Jun 2026
0.02 % 1 M
8.85 % 1 Y
20.01 % 3 Y

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

  • 1M
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  • 6M
  • 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 :

1.88

As on 30 Apr, 2026
age-icon Age :

20 yrs 2 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,168.63 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 :

6.48

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 Apr 30 ,2026
Others 4.13 %
Equity 95.87 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.72 %
Bharti Airtel Ltd.5.36 %
NTPC Ltd.4.34 %
Reliance Industries Ltd.4.01 %
Ultratech Cement Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.26
Engineering - Industrial Equipments8.94
Electric Equipment7.94
Cement & Construction Materials7.04
Power Generation/Distribution6.08
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 HighEquity102.170.03(0.03%)NAV As on 05 Jun, 202617-Mar-2006Inception Date1,168.63AUM In Cr.8.85%1Y20.01%3Y18.83%5Y12.17%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.97-0.04(-0.07%)NAV As on 05 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.6.78%1Y27.20%3Y23.01%5Y9.59%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 05 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 05 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.34-0.02(-0.01%)NAV As on 05 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.5.06%1Y23.34%3Y21.84%5Y14.75%Since Inception
Franklin Build India Fund(G)Very HighEquity142.43-0.21(-0.14%)NAV As on 05 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.2.03%1Y22.66%3Y20.27%5Y17.17%Since Inception