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Scheme Profile

Aditya Birla SL Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,060
Inception Date
17-03-2006
Category
Equity - Thematic - Infrastructure

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 102.31 (27-Sep-2024) / 77.08 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 86.63 ( -0.14) ( -0.16 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Fund Manager
  • Mahesh Patil
  • Value of () 1,00,000 since inception
  • 8,66,300
  • 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 (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 6.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 2.49
  • Standard Deviation
  • 5.25
  • Beta
  • 0.96
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 3.68
  • 8.51
  • 1.59
  • 2.72
  • 20.75
  • 28.42
  • 12.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,92,208
  • 6.42
  • Larsen & Toubro Ltd
  • Equity
  • 1,85,213
  • 6.10
  • UltraTech Cement Ltd
  • Equity
  • 38,644
  • 4.20
  • NTPC Ltd
  • Equity
  • 12,30,477
  • 4.15
  • Reliance Industries Ltd
  • Equity
  • 3,27,146
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 33,40,624
  • 15.51
  • Capital Goods - Electrical Equipment
  • 14,76,713
  • 8.86
  • Capital Goods-Non Electrical Equipment
  • 7,85,990
  • 7.91
  • Telecomm-Service
  • 4,24,850
  • 7.00
  • Cement
  • 94,034
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.38 -8.51 3.68 2.54 1,059.52
2024 23.50 27.32 16.78 8.12 1,161.76
2023 42.21 44.30 38.98 18.10 870.28
2022 6.79 8.06 6.19 2.80 574.23
2021 43.43 50.88 36.90 21.69 544.37
2020 11.73 8.66 14.06 15.60 416.51
2019 -4.01 2.00 3.99 13.79 473.08
2018 -21.96 -18.22 -10.98 6.67 607.08
2017 51.32 47.27 34.84 28.06 717.76
2016 1.05 2.52 -1.73 1.78 476.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.76 -9.87 -0.29 -1.39 1,059.52
Dec-2024 -7.59 -7.72 -11.32 -7.27 1,161.76
Sep-2024 3.54 2.96 5.21 6.07 1,277.43
Jun-2024 15.03 18.18 8.58 6.78 1,217.90

Peer Comparison

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Asset Allocation

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