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Fund Overview

Aditya Birla SL Infrastructure Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

93.29

Inception Date

17-03-2006

Category

Equity Theme - Infrastructure
Investment Objectives

An open-ended 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Infrastructure Fund - (G) 16.80 -5.59 -4.09 29.61 31.54 14.04 12.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,141
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.48
Benchmark Nifty Infrastructure TRI
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 185213 68.07
Bharti Airtel Equity 354208 65.75
Reliance Industr Equity 327146 46.48
UltraTech Cem. Equity 38644 43.32
NTPC Equity 1230477 41.09
C C I Reverse Repo 0 40.75
Interglobe Aviat Equity 58290 31.07
Tega Inds. Equity 185414 30.59
J K Cements Equity 55390 30.45
Bharat Electron Equity 661183 25.43
Axis Bank Equity 212790 25.37
TD Power Systems Equity 475739 24.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Infrastructure Fund 1,140.82 -4.09 29.61 31.54 12.30 17-Mar-2006 1.1274 5.09
ICICI Pru Infrastructure Fund 7,920.29 4.02 33.91 38.06 16.17 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 3.67 32.94 33.88 9.73 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 0.98 29.92 32.08 11.92 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 -0.21 34.70 35.64 9.39 10-Mar-2008 1.3987 5.04
Canara Robeco Infrastructure 904.00 -0.39 30.98 33.15 15.17 02-Dec-2005 1.1713 5.36
Sundaram Infrastructure Advantage Fund 951.58 -1.48 26.72 30.07 12.00 29-Sep-2005 1.0517 4.78
Franklin Build India Fund 2,857.07 -2.11 32.74 33.46 18.14 04-Sep-2009 1.3677 4.74
Invesco India Infrastructure Fund 1,566.88 -2.93 30.82 31.72 11.14 21-Nov-2007 1.0918 5.75
Taurus Infrastructure Fund 9.31 -3.11 24.25 25.16 11.01 03-Apr-2007 0.9176 4.88
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