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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
106.66 1.41(1.34%) NAV as on 10 Jul 2026
6.18 % 1 M
10.36 % 1 Y
19.65 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 31 Mar, 2026
age-icon Age :

20 yrs 3 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 :

7.04

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 HighEquity106.661.41(1.34%)NAV As on 10 Jul, 202617-Mar-2006Inception Date1,233.59AUM In Cr.10.36%1Y19.65%3Y18.19%5Y12.35%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.970.53(0.97%)NAV As on 10 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.69%1Y26.56%3Y23.50%5Y9.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.853.72(1.04%)NAV As on 10 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.13.06%1Y24.73%3Y22.88%5Y17.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.540.59(0.89%)NAV As on 10 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.26%1Y24.42%3Y21.12%5Y12.28%Since Inception
Franklin Build India Fund(G)Very HighEquity147.832.09(1.43%)NAV As on 10 Jul, 202604-Sep-2009Inception Date3,255.73AUM In Cr.2.79%1Y21.68%3Y20.62%5Y17.33%Since Inception