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Fund Overview

Aditya Birla SL Infrastructure Fund - (G)

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

Nav (₹)

98.60

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) 15.46 25.13 54.81 27.53 26.52 15.64 13.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,218
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 230963 81.96
Bharti Airtel Equity 412858 59.62
NTPC Equity 1480477 56.01
C C I Reverse Repo 0 49.61
Reliance Industr Equity 155200 48.59
UltraTech Cem. Equity 28365 33.10
St Bk of India Equity 386500 32.81
H.G. Infra Engg. Equity 174157 30.71
Kirl.Pneumatic Equity 218538 29.46
Tega Inds. Equity 178740 29.28
O N G C Equity 1050000 28.79
PNC Infratech Equity 580000 27.92
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 1,217.90 54.81 27.53 26.52 13.28 17-Mar-2006 1.3968 4.36
Bandhan Infrastructure Fund 1,592.31 81.97 34.25 30.47 13.59 08-Mar-2011 1.5518 4.51
LIC MF Infrastructure Fund 430.21 79.99 36.82 28.36 10.31 24-Mar-2008 1.8304 3.79
Nippon India Power & Infra Fund 6,694.49 72.59 37.70 30.59 19.51 08-May-2004 1.8157 4.30
Quant Infrastructure Fund 3,881.58 72.38 34.93 37.41 8.70 21-Sep-2007 1.4641 5.00
Invesco India Infrastructure Fund 1,470.26 71.48 31.95 31.55 11.94 21-Nov-2007 1.6916 4.20
DSP India T.I.G.E.R. Fund 4,896.20 69.91 35.18 29.43 18.96 11-Jun-2004 1.8153 4.19
Franklin Build India Fund 2,738.26 69.34 34.13 27.96 19.52 04-Sep-2009 1.7129 4.07
HDFC Infrastructure Fund 2,310.79 67.43 35.40 24.73 10.09 10-Mar-2008 1.6496 4.62
Canara Robeco Infrastructure 789.48 65.61 33.25 29.28 16.00 02-Dec-2005 1.7151 4.22
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