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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
94.15 -0.28(-0.30%) NAV as on 06 Mar 2026
-0.84 % 1 M
16.02 % 1 Y
21.04 % 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 :

2.30

As on 31 Jan, 2026
age-icon Age :

19 yrs 11 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 :

NA

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 06-Mar-2026)47.4152.7983.5886.2794.15
Net Assets(Rs Crores) (as on 06-Mar-2026) 531.44 575.46 985.75 1059.52 1075.29
Scheme Returns(%)(Absolute)18.239.2757.671.229.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7514/7618/9080/10233/118

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 HighEquity94.15-0.28(-0.30%)NAV As on 09 Mar, 202617-Mar-2006Inception Date1,119.54AUM In Cr.16.02%1Y21.04%3Y18.24%5Y11.87%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.04-1.12(-2.28%)NAV As on 09 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.14.21%1Y26.57%3Y21.96%5Y9.13%Since Inception
Franklin Build India Fund(G)Very HighEquity143.77-0.94(-0.65%)NAV As on 09 Mar, 202604-Sep-2009Inception Date3,002.96AUM In Cr.17.13%1Y26.18%3Y22.64%5Y17.52%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.96-0.48(-0.15%)NAV As on 09 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.18.57%1Y25.35%3Y23.36%5Y17.29%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.07-3.48(-2.14%)NAV As on 09 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.15.49%1Y24.33%3Y22.22%5Y14.62%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.56-1.02(-2.25%)NAV As on 09 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.8.34%1Y23.44%3Y21.68%5Y8.65%Since Inception
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