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Fund Overview

Aditya Birla SL Infrastructure Fund - (G)

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

Nav (₹)

92.61

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) -7.88 -2.55 30.91 22.36 25.15 13.59 12.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,195
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 1880477 76.75
Larsen & Toubro Equity 194963 70.62
Bharti Airtel Equity 412858 66.58
Tega Inds. Equity 178740 34.31
O N G C Equity 1243500 33.10
UltraTech Cem. Equity 28365 31.39
Kirl.Pneumatic Equity 165038 27.43
Power Mech Proj. Equity 91044 26.90
C C I Reverse Repo 0 25.50
Sundram Fasten. Equity 188437 25.35
St Bk of India Equity 296500 24.32
H.G. Infra Engg. Equity 174157 23.65
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 1,194.79 30.91 22.36 25.15 12.55 17-Mar-2006 1.1286 4.36
LIC MF Infrastructure Fund 786.09 54.74 29.47 26.83 9.96 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 47.83 26.14 27.98 15.42 02-Dec-2005 1.3182 4.46
Bandhan Infrastructure Fund 1,776.78 45.73 26.01 28.75 12.35 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 44.14 28.72 27.95 18.33 11-Jun-2004 1.4926 4.39
Invesco India Infrastructure Fund 1,590.98 44.03 24.89 28.65 11.35 21-Nov-2007 1.2445 4.42
ICICI Pru Infrastructure Fund 6,779.16 38.81 30.41 29.57 16.23 31-Aug-2005 1.6797 4.01
Nippon India Power & Infra Fund 7,402.07 38.78 27.87 28.67 18.65 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 38.11 26.59 26.75 18.68 04-Sep-2009 1.4142 4.24
HSBC Infrastructure Fund 2,611.16 37.56 24.13 24.89 9.11 10-Oct-2007 1.2249 4.38
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