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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
92.72 -0.44(-0.47%) NAV as on 12 Jan 2026
-1.6 % 1 M
2.85 % 1 Y
20.11 % 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 :

2.28

As on 30 Nov, 2025
age-icon Age :

19 yrs 9 m

Since 17 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,113.00 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 :

6.42

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 Dec 31 ,2025
Others 4.14 %
Equity 95.86 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.96 %
Bharti Airtel Ltd.6.70 %
Reliance Industries Ltd.4.62 %
NTPC Ltd.3.64 %
Ultratech Cement Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.16
Engineering - Industrial Equipments9.51
Electric Equipment6.97
Telecommunication - Service Provider6.70
Cement & Construction Materials5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)47.4152.7983.5886.2792.72
Net Assets(Rs Crores) (as on 12-Jan-2026) 531.44 575.46 985.75 1059.52 1113.00
Scheme Returns(%)(Absolute)18.239.2757.671.228.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7514/7618/9080/10265/113

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 HighEquity92.72-0.44(-0.47%)NAV As on 12 Jan, 202617-Mar-2006Inception Date1,113.00AUM In Cr.2.85%1Y20.11%3Y21.33%5Y11.88%Since Inception
Franklin Build India Fund(G)Very HighEquity140.410.15(0.11%)NAV As on 12 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.5.42%1Y25.28%3Y24.59%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.700.04(0.08%)NAV As on 12 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.5.55%1Y24.86%3Y25.82%5Y9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.8.18%1Y24.37%3Y28.20%5Y15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.9.87%1Y24.03%3Y23.69%5Y11.74%Since Inception
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