Mutual Fund

Fund Card

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

88.31 0.23(0.26%) NAV as on 23 Apr 2025

3 % 1 M

1.27 % 1 Y

20.96 % 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 :

2.31

As on 31 Mar, 2025

Age :

19 yrs 1 m

Since 17 03 ,2006

Exit Load :

AUM :

1,059.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mahesh Patil,Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

Bharti Airtel Ltd.6.42 %

Larsen & Toubro Ltd.6.10 %

Ultratech Cement Ltd.4.20 %

NTPC Ltd.4.15 %

Reliance Industries Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	15.10
Cement & Construction Materials	6.78
Telecommunication - Service Provider	6.42
Electric Equipment	6.21
Engineering - Industrial Equipments	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.58	47.41	52.79	83.58	86.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	474.46	531.44	575.46	985.75	1059.52
Scheme Returns(%)(Absolute)	98.20	18.23	9.27	57.67	1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	35/75	14/76	18/90	80/102

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 HighEquity88.310.23(0.26%)NAV As on 23 Apr, 2025	17-Mar-2006Inception Date	1,059.52AUM In Cr.	1.27%1Y	20.96%3Y	31.12%5Y	12.07%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception