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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
109.29 0.13(0.12%) NAV as on 28 Aug 2026
4.34 % 1 M
17.93 % 1 Y
18.22 % 3 Y

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

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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 5 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,231.41 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 :

6.6

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 Jul 31 ,2026
Others 4.05 %
Equity 95.95 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.06 %
Bharti Airtel Ltd.5.05 %
Reliance Industries Ltd.3.85 %
Ultratech Cement Ltd.3.29 %
NTPC Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.45
Engineering - Industrial Equipments7.23
Cement & Construction Materials6.93
Auto Ancillary5.79
Power Generation/Distribution5.47
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 HighEquity109.290.13(0.12%)NAV As on 28 Aug, 202617-Mar-2006Inception Date1,231.41AUM In Cr.17.93%1Y18.22%3Y19.06%5Y12.40%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.060.05(0.08%)NAV As on 28 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.85%1Y23.79%3Y22.06%5Y9.69%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.180.10(0.15%)NAV As on 28 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.21.68%1Y22.44%3Y20.59%5Y12.24%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.670.34(0.09%)NAV As on 28 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.19.08%1Y20.75%3Y21.98%5Y17.56%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.61-0.12(-0.07%)NAV As on 28 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.65%1Y19.86%3Y19.60%5Y14.58%Since Inception