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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
93.92 3.56(3.94%) NAV as on 08 Apr 2026
-0.24 % 1 M
14.15 % 1 Y
20.48 % 3 Y

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

  • 1M
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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 :

2.28

As on 28 Feb, 2026
age-icon Age :

20 yrs 0 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,119.54 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 :

6.74

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 Feb 28 ,2026
Others 5.88 %
Equity 94.12 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.25 %
Bharti Airtel Ltd.5.78 %
NTPC Ltd.4.20 %
Reliance Industries Ltd.4.07 %
Ultratech Cement Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.36
Engineering - Industrial Equipments10.35
Electric Equipment8.03
Cement & Construction Materials6.05
Telecommunication - Service Provider5.78
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 1119.54
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 HighEquity93.923.56(3.94%)NAV As on 08 Apr, 202617-Mar-2006Inception Date1,119.54AUM In Cr.14.15%1Y20.48%3Y18.30%5Y11.80%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.581.35(2.85%)NAV As on 08 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.78%1Y26.97%3Y22.72%5Y9.15%Since Inception
Franklin Build India Fund(G)Very HighEquity142.555.38(3.93%)NAV As on 08 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.14.96%1Y25.94%3Y23.20%5Y17.36%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity318.3310.41(3.38%)NAV As on 08 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.16.09%1Y24.96%3Y23.02%5Y17.17%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.374.87(3.11%)NAV As on 08 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.17.48%1Y24.54%3Y22.77%5Y14.64%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.761.85(3.25%)NAV As on 08 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.23.19%1Y24.26%3Y21.16%5Y11.62%Since Inception
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