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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
107.06 0.57(0.54%) NAV as on 19 Jun 2026
6.94 % 1 M
16.12 % 1 Y
20.81 % 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 31 Mar, 2026
age-icon Age :

20 yrs 3 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,185.02 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 :

6.89

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 May 31 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.73 %
Bharti Airtel Ltd.5.13 %
NTPC Ltd.4.15 %
Reliance Industries Ltd.4.04 %
Ultratech Cement Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.27
Electric Equipment8.35
Engineering - Industrial Equipments7.66
Cement & Construction Materials6.92
Power Generation/Distribution5.91
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 HighEquity107.060.57(0.54%)NAV As on 19 Jun, 202617-Mar-2006Inception Date1,185.02AUM In Cr.16.12%1Y20.81%3Y19.99%5Y12.41%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.100.35(0.63%)NAV As on 19 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.01%1Y27.69%3Y24.08%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.362.19(0.61%)NAV As on 19 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.69%1Y25.26%3Y23.92%5Y17.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.540.53(0.82%)NAV As on 19 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.84%1Y24.20%3Y21.44%5Y12.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.850.80(0.46%)NAV As on 19 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.11.11%1Y23.17%3Y23.03%5Y14.90%Since Inception