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Scheme Profile

GO

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
105.46 -1.17(-1.10%) NAV as on 01 Oct 2026
-2.53 % 1 M
11.43 % 1 Y
15.15 % 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

Expenses Ratio :

2.37

As on 31 Aug, 2026
Age :

20 yrs 6 m

Since 17 03 ,2006
Exit Load :

1%

AUM :

1,250.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.11 %
Bharti Airtel Ltd.4.57 %
Reliance Industries Ltd.3.70 %
Ultratech Cement Ltd.3.11 %
NTPC Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.47
Auto Ancillary6.61
Engineering - Industrial Equipments6.49
Electric Equipment6.48
Cement & Construction Materials6.48
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 HighEquity105.46-1.17(-1.10%)NAV As on 01 Oct, 202617-Mar-2006Inception Date1,250.89AUM In Cr.11.43%1Y15.15%3Y16.05%5Y12.14%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.22-0.47(-0.87%)NAV As on 01 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.7.50%1Y20.94%3Y19.98%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.28-0.89(-1.35%)NAV As on 01 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.14.95%1Y19.22%3Y18.73%5Y11.98%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.38-3.61(-1.04%)NAV As on 01 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.57%1Y17.47%3Y19.23%5Y17.18%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity158.19-1.66(-1.04%)NAV As on 01 Oct, 202602-Dec-2005Inception Date987.21AUM In Cr.-1.44%1Y15.81%3Y17.12%5Y14.16%Since Inception
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