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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
94.97 1.00(1.06%) NAV as on 22 Dec 2025
-1.03 % 1 M
0.66 % 1 Y
22.18 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 30 Nov, 2025
age-icon Age :

19 yrs 9 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,139.77 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 :

6.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.74 %
Equity 97.26 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.31 %
Bharti Airtel Ltd.6.53 %
Reliance Industries Ltd.4.50 %
NTPC Ltd.3.52 %
Ultratech Cement Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.28
Engineering - Industrial Equipments8.13
Electric Equipment7.24
Telecommunication - Service Provider6.53
Cement & Construction Materials5.40
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.5847.4152.7983.5886.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 474.46 531.44 575.46 985.75 1059.52
Scheme Returns(%)(Absolute)98.2018.239.2757.671.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7535/7514/7618/9080/102

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 HighEquity94.971.00(1.06%)NAV As on 22 Dec, 202517-Mar-2006Inception Date1,139.77AUM In Cr.0.66%1Y22.18%3Y24.95%5Y12.05%Since Inception
Franklin Build India Fund(G)Very HighEquity142.811.06(0.75%)NAV As on 22 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.3.40%1Y25.99%3Y27.83%5Y17.71%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.340.45(0.95%)NAV As on 22 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.1.35%1Y25.81%3Y28.61%5Y9.13%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.681.24(0.64%)NAV As on 22 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.5.16%1Y25.16%3Y31.42%5Y15.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.250.78(1.33%)NAV As on 22 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.5.82%1Y25.12%3Y26.06%5Y11.91%Since Inception
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