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Aditya Birla SL Infrastructure Fund(G)

very highequityinfrastructure

88.52 -1.64(-1.82%) NAV as on 27 Mar 2026

-8.73 % 1 M

2.77 % 1 Y

19.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.28

As on 28 Feb, 2026

Age :

20 yrs 0 m

Since 17 03 ,2006

Exit Load :

AUM :

1,119.54 Crs

Portfolio Price To Book Value :

6.74

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Jonas Bhutta

Launch Date :

17-Mar-06

Scheme Benchmark :

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 Feb 28 ,2026

Others 5.88 %

Equity 94.12 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.25 %

Bharti Airtel Ltd.5.78 %

NTPC Ltd.4.20 %

Reliance Industries Ltd.4.07 %

Ultratech Cement Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.36
Engineering - Industrial Equipments	10.35
Electric Equipment	8.03
Cement & Construction Materials	6.05
Telecommunication - Service Provider	5.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	47.41	52.79	83.58	86.27	88.52
Net Assets(Rs Crores) (as on 27-Mar-2026)	531.44	575.46	985.75	1059.52	1119.54
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	3.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	39/120

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.61	-2.12	0.59	NA
2024-2025	17.30	3.89	-7.59	-8.34
2023-2024	15.76	12.91	10.06	10.06
2022-2023	-10.46	17.17	5.67	0.44
2021-2022	12.78	12.70	-4.03	-1.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Infrastructure Fund(G)Very HighEquity88.52-1.64(-1.82%)NAV As on 27 Mar, 2026	17-Mar-2006Inception Date	1,119.54AUM In Cr.	2.77%1Y	19.74%3Y	17.81%5Y	11.49%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.33-0.98(-2.07%)NAV As on 27 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	5.74%1Y	26.51%3Y	22.12%5Y	8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.39-2.15(-1.56%)NAV As on 27 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	4.73%1Y	25.03%3Y	22.32%5Y	17.03%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.23-5.14(-1.67%)NAV As on 27 Mar, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	6.49%1Y	24.50%3Y	22.72%5Y	16.94%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.44-3.23(-2.05%)NAV As on 27 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	6.34%1Y	24.21%3Y	22.41%5Y	14.41%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.98-0.79(-1.39%)NAV As on 27 Mar, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	10.57%1Y	23.82%3Y	20.87%5Y	11.31%Since Inception