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Scheme Profile

Aditya Birla SL Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,234
Inception Date
17-03-2006
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 107.82 (22-Jun-2026) / 86.4 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 106.70 ( 0.52) ( 0.49 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 10,67,000
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.48 times
  • Portfolio P/B
  • 11.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 2.00
  • Standard Deviation
  • 5.72
  • Beta
  • 0.98
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Infrastructure TRI
  • -1.97
  • 1.34
  • 5.25
  • 3.54
  • 17.82
  • 17.25
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,58,116
  • 5.31
  • Bharti Airtel Ltd
  • Equity
  • 3,15,492
  • 4.74
  • Reliance Industries Ltd
  • Equity
  • 3,62,646
  • 3.80
  • NTPC Ltd
  • Equity
  • 11,47,977
  • 3.32
  • C C I
  • Reverse Repo
  • 0
  • 3.27

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 16,00,137
  • 12.64
  • Capital Goods-Non Electrical Equipment
  • 8,96,419
  • 12.38
  • Capital Goods - Electrical Equipment
  • 8,60,645
  • 10.39
  • Cement
  • 4,88,918
  • 6.92
  • Auto Ancillaries
  • 3,56,775
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.27 1.57 -2.05 -8.78 1,233.59
2025 0.27 2.96 14.14 8.55 1,113.00
2024 23.50 14.44 16.78 8.12 1,161.76
2023 42.21 31.27 38.98 18.10 870.28
2022 6.79 3.57 6.19 2.80 574.23
2021 43.43 33.54 36.90 21.69 544.37
2020 11.73 13.92 14.06 15.60 416.51
2019 -4.01 4.37 3.99 13.79 473.08
2018 -21.96 -9.85 -10.98 6.67 607.08
2017 51.32 39.73 34.84 28.06 717.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.22 12.02 8.62 4.57 1,233.59
Mar-2026 -8.56 -12.60 -11.45 -15.54 1,000.74
Dec-2025 0.18 1.99 6.70 5.23 1,113.00
Sep-2025 -2.23 -2.50 -4.32 -4.10 1,136.48

Peer Comparison

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Asset Allocation

Sector Allocation

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