Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

93.16 -1.10(-1.17%) NAV as on 09 Jan 2026

-0.26 % 1 M

1.27 % 1 Y

20.03 % 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 :

2.28

As on 30 Nov, 2025

Age :

19 yrs 9 m

Since 17 03 ,2006

Exit Load :

AUM :

1,113.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.14 %

Equity 95.86 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.96 %

Bharti Airtel Ltd.6.70 %

Reliance Industries Ltd.4.62 %

NTPC Ltd.3.64 %

Ultratech Cement Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.16
Engineering - Industrial Equipments	9.51
Electric Equipment	6.97
Telecommunication - Service Provider	6.70
Cement & Construction Materials	5.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	47.41	52.79	83.58	86.27	94.26
Net Assets(Rs Crores) (as on 08-Jan-2026)	531.44	575.46	985.75	1059.52	1113.00
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	10.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	53/113

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 HighEquity93.16-1.10(-1.17%)NAV As on 09 Jan, 2026	17-Mar-2006Inception Date	1,113.00AUM In Cr.	1.27%1Y	20.03%3Y	21.33%5Y	11.91%Since Inception
Franklin Build India Fund(G)Very HighEquity140.26-1.18(-0.84%)NAV As on 09 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	3.61%1Y	24.79%3Y	24.76%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.67-0.59(-1.25%)NAV As on 09 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	3.60%1Y	24.44%3Y	25.91%5Y	9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.98-1.91(-0.98%)NAV As on 09 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	6.62%1Y	24.09%3Y	28.59%5Y	15.67%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.35-0.63(-1.07%)NAV As on 09 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	8.00%1Y	23.99%3Y	23.65%5Y	11.76%Since Inception