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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
104.48 -0.08(-0.08%) NAV as on 16 Sep 2026
-4.42 % 1 M
8.31 % 1 Y
14.74 % 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 :

2.37

As on 31 Aug, 2026
age-icon Age :

20 yrs 6 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,250.89 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 :

6.97

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 Aug 31 ,2026
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.11 %
Bharti Airtel Ltd.4.57 %
Reliance Industries Ltd.3.70 %
Ultratech Cement Ltd.3.11 %
NTPC Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.47
Auto Ancillary6.61
Engineering - Industrial Equipments6.49
Electric Equipment6.48
Cement & Construction Materials6.48
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 HighEquity104.48-0.08(-0.08%)NAV As on 16 Sep, 202617-Mar-2006Inception Date1,250.89AUM In Cr.8.31%1Y14.74%3Y15.73%5Y12.12%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.90-0.07(-0.13%)NAV As on 16 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.4.73%1Y20.89%3Y19.38%5Y9.43%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.910.04(0.06%)NAV As on 16 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.12.34%1Y18.93%3Y18.44%5Y11.97%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.490.81(0.23%)NAV As on 16 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.54%1Y18.02%3Y19.50%5Y17.32%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.63-0.13(-0.08%)NAV As on 16 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.-2.10%1Y16.70%3Y16.89%5Y14.28%Since Inception