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Fund Overview

Aditya Birla SL Infrastructure Fund - (G)

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

Nav (₹)

85.69

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) -8.40 -15.67 3.21 22.72 33.84 12.76 11.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 951
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 392208 61.58
Larsen & Toubro Equity 185213 58.60
C C I Reverse Repo 0 43.91
Reliance Industr Equity 327146 39.26
UltraTech Cem. Equity 38644 39.14
NTPC Equity 1230477 38.32
O N G C Equity 1243500 28.01
J K Cements Equity 55390 24.31
St Bk of India Equity 281675 19.40
Jindal Steel Equity 223000 19.09
Tega Inds. Equity 143892 19.03
Axis Bank Equity 184888 18.78
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 950.86 3.21 22.72 33.84 11.98 17-Mar-2006 0.6924 4.96
LIC MF Infrastructure Fund 763.24 15.85 25.36 33.49 9.04 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 13.60 26.01 34.84 14.82 02-Dec-2005 0.7987 5.10
HSBC Infrastructure Fund 1,998.59 8.13 23.23 32.95 8.46 10-Oct-2007 0.7011 5.17
ICICI Pru Infrastructure Fund 6,886.49 8.07 29.48 40.84 15.85 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 7.52 26.90 36.46 17.47 11-Jun-2004 0.924 5.19
Franklin Build India Fund 2,406.47 6.83 27.96 36.47 17.85 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 6.32 27.20 37.98 11.45 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 5.37 21.85 33.36 11.33 05-Mar-2010 0.7335 4.89
Sundaram Infrastructure Advantage Fund 803.89 4.89 20.58 32.01 11.65 29-Sep-2005 0.6689 4.62
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