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Benchmark Investments

Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure
99.67 -1.94(-1.91%) NAV as on 12 May 2026
3.89 % 1 M
12.84 % 1 Y
20.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 30 Apr, 2026
Age :

20 yrs 1 m

Since 17 03 ,2006
Exit Load :

1%

AUM :

1,168.63 Crs

Portfolio Price To Book Value :

6.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Jonas Bhutta

Launch Date :

17-Mar-06

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.13 %
Equity 95.87 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.72 %
Bharti Airtel Ltd.5.36 %
NTPC Ltd.4.34 %
Reliance Industries Ltd.4.01 %
Ultratech Cement Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.26
Engineering - Industrial Equipments8.94
Electric Equipment7.94
Cement & Construction Materials7.04
Power Generation/Distribution6.08
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.61-2.120.59-8.34
2024-202517.303.89-7.59-8.34
2023-202415.7612.9110.0610.06
2022-2023-10.4617.175.670.44
2021-202212.7812.70-4.03-1.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Infrastructure Fund(G)Very HighEquity99.67-1.94(-1.91%)NAV As on 12 May, 202617-Mar-2006Inception Date1,168.63AUM In Cr.12.84%1Y20.47%3Y19.62%5Y12.08%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.27-1.31(-2.49%)NAV As on 12 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.14.11%1Y27.10%3Y24.06%5Y9.43%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity342.85-6.44(-1.84%)NAV As on 12 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.16.78%1Y25.89%3Y24.43%5Y17.49%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.14-1.04(-1.65%)NAV As on 12 May, 202605-Mar-2010Inception Date755.26AUM In Cr.19.11%1Y24.51%3Y21.60%5Y11.94%Since Inception
Franklin Build India Fund(G)Very HighEquity143.75-2.19(-1.50%)NAV As on 12 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.6.02%1Y24.27%3Y22.78%5Y17.31%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.84-3.61(-2.13%)NAV As on 12 May, 202602-Dec-2005Inception Date988.78AUM In Cr.9.83%1Y23.88%3Y23.38%5Y14.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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