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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
86.20 1.36(1.60%) NAV as on 04 Feb 2025
-9.58 % 1 M
7.28 % 1 Y
19.51 % 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 :

2.26

As on 31 Dec, 2024
age-icon Age :

18 yrs 10 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,161.76 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 :

7.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.46 %
Equity 95.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.75 %
Bharti Airtel Ltd.5.36 %
NTPC Ltd.3.53 %
Ultratech Cement Ltd.3.33 %
Oil & Natural Gas Corporation...2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction16.45
Electric Equipment7.97
Engineering - Industrial Equipments5.99
Cement & Construction Materials5.52
Power Generation/Distribution5.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)39.5847.4152.7983.5886.20
Net Assets(Rs Crores) (as on 04-Feb-2025) 474.46 531.44 575.46 985.75 1161.76
Scheme Returns(%)(Absolute)98.2018.239.2757.671.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7535/7514/7618/9079/98

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 HighEquity86.201.36(1.60%)NAV As on 04 Feb, 202517-Mar-2006Inception Date1,161.76AUM In Cr.7.28%1Y19.51%3Y22.69%5Y12.07%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
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