Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

94.35 -1.83(-1.90%) NAV as on 20 Dec 2024

2.27 % 1 M

28.7 % 1 Y

27.01 % 3 Y

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

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

Expenses Ratio :

2.25

As on 30 Nov, 2024

Age :

18 yrs 9 m

Since 17 03 ,2006

Exit Load :

AUM :

1,187.63 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.46 %

Equity 95.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.81 %

Bharti Airtel Ltd.5.37 %

NTPC Ltd.3.77 %

Ultratech Cement Ltd.3.19 %

Oil & Natural Gas Corporation...2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.21
Engineering - Industrial Equipments	8.17
Electric Equipment	7.30
Power Generation/Distribution	5.70
Telecommunication - Service Provider	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.39	39.58	47.41	52.79	83.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.38	474.46	531.44	575.46	985.75
Scheme Returns(%)(Absolute)	-37.47	98.20	18.23	9.27	57.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/75	11/75	35/75	14/76	18/90

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 HighEquity94.35-1.83(-1.90%)NAV As on 20 Dec, 2024	17-Mar-2006Inception Date	1,187.63AUM In Cr.	28.70%1Y	27.01%3Y	26.28%5Y	12.70%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 2024	31-Aug-2005Inception Date	6,989.56AUM In Cr.	33.45%1Y	35.42%3Y	30.42%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 2024	10-Mar-2008Inception Date	2,496.20AUM In Cr.	29.77%1Y	34.06%3Y	24.98%5Y	9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 2024	11-Jun-2004Inception Date	5,515.28AUM In Cr.	39.70%1Y	33.00%3Y	28.78%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 2024	04-Sep-2009Inception Date	2,848.49AUM In Cr.	31.92%1Y	30.71%3Y	27.20%5Y	18.71%Since Inception