CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
108.84 0.71(0.66%) NAV as on 05 Aug 2026
2.04 % 1 M
14.93 % 1 Y
18.47 % 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 :

2.39

As on 31 Jul, 2026
age-icon Age :

20 yrs 4 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,233.59 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 :

7.31

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 Jun 30 ,2026
Others 4.44 %
Equity 95.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.31 %
Bharti Airtel Ltd.4.74 %
Reliance Industries Ltd.3.80 %
NTPC Ltd.3.32 %
GMR Airports Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction10.06
Electric Equipment6.87
Cement & Construction Materials6.61
Engineering - Industrial Equipments6.50
Auto Ancillary5.46
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 HighEquity108.840.71(0.66%)NAV As on 05 Aug, 202617-Mar-2006Inception Date1,233.59AUM In Cr.14.93%1Y18.47%3Y17.87%5Y12.41%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.390.26(0.48%)NAV As on 05 Aug, 202624-Mar-2008Inception Date1,137.05AUM In Cr.12.61%1Y24.97%3Y22.36%5Y9.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.320.28(0.42%)NAV As on 05 Aug, 202605-Mar-2010Inception Date836.52AUM In Cr.20.67%1Y22.98%3Y20.45%5Y12.31%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.610.72(0.20%)NAV As on 05 Aug, 202611-Jun-2004Inception Date6,263.54AUM In Cr.16.99%1Y22.00%3Y21.70%5Y17.59%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.250.49(0.29%)NAV As on 05 Aug, 202602-Dec-2005Inception Date998.07AUM In Cr.5.98%1Y20.72%3Y20.02%5Y14.69%Since Inception