Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

97.14 -0.46(-0.47%) NAV as on 12 Feb 2026

4.77 % 1 M

17.47 % 1 Y

21.93 % 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 31 Dec, 2025

Age :

19 yrs 10 m

Since 17 03 ,2006

Exit Load :

AUM :

1,075.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.51 %

Equity 96.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.94 %

Bharti Airtel Ltd.6.30 %

Reliance Industries Ltd.4.25 %

NTPC Ltd.4.07 %

Ultratech Cement Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.56
Engineering - Industrial Equipments	9.32
Electric Equipment	7.37
Telecommunication - Service Provider	6.30
Cement & Construction Materials	6.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	47.41	52.79	83.58	86.27	97.14
Net Assets(Rs Crores) (as on 12-Feb-2026)	531.44	575.46	985.75	1059.52	1075.29
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	13.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	38/115

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 HighEquity97.14-0.46(-0.47%)NAV As on 12 Feb, 2026	17-Mar-2006Inception Date	1,075.29AUM In Cr.	17.47%1Y	21.93%3Y	19.97%5Y	12.09%Since Inception
Franklin Build India Fund(G)Very HighEquity148.69-0.39(-0.26%)NAV As on 12 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	20.70%1Y	27.83%3Y	24.05%5Y	17.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.01-0.25(-0.52%)NAV As on 12 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	15.53%1Y	27.18%3Y	24.42%5Y	9.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity326.11-0.01(0.00%)NAV As on 12 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	18.60%1Y	26.01%3Y	24.62%5Y	17.43%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity60.250.15(0.25%)NAV As on 12 Feb, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	20.74%1Y	25.89%3Y	23.28%5Y	11.92%Since Inception