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Scheme Profile

Aditya Birla SL Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,001

Inception Date

17-03-2006

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
99.98 (17-Apr-2026) / 85.13 (09-May-2025)
Incremental Investment ()
1000

NAV ()
99.98 ( 1.08) ( 1.09 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Jonas Bhutta
Value of () 1,00,000 since inception
9,99,800

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 (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.40 times
Portfolio P/B
6.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
-0.45
Standard Deviation
5.18

Beta
0.92
Sharpe
0.63

R-Squared
1.00
Treynor Factor
-0.01

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

Aditya Birla SL Infrastructure Fund - (G)
5.20
7.98
4.48
14.63
22.53
20.67
15.35
12.14

Nifty Infrastructure TRI
-3.69
1.67
-0.06
8.73
22.37
19.94
14.93
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
1,89,713
6.64

Bharti Airtel Ltd
Equity
3,32,092
5.91

NTPC Ltd
Equity
12,70,477
4.71

Reliance Industries Ltd
Equity
3,27,146
4.39

Thermax Ltd
Equity
1,22,200
3.98

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
12,83,580
14.61

Infrastructure Developers & Operators
20,02,897
13.82

Capital Goods-Non Electrical Equipment
7,71,979
7.43

Cement
2,64,298
7.06

Telecom-Service
3,32,092
6.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.20	2.59	-3.69	-7.86	1,000.74
2025	0.27	0.22	14.14	8.55	1,113.00
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.56	-9.89	-11.45	-15.54	1,000.74
Dec-2025	0.18	0.44	6.70	5.23	1,113.00
Sep-2025	-2.23	-3.22	-4.32	-4.10	1,136.48
Jun-2025	12.37	13.15	12.35	9.97	1,171.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP India T.I.G.E.R. Fund
4,979.31
17.69
27.36
25.28
17.49
11-Jun-2004
0.82
5.47

Canara Robeco Infrastructure
864.25
16.49
26.60
24.78
14.91
02-Dec-2005
0.82
5.32

Sundaram Infrastructure Advantage Fund
872.61
15.49
23.46
20.44
11.87
29-Sep-2005
0.75
4.88

Aditya Birla SL Infrastructure Fund
1,000.74
14.63
22.53
20.67
12.14
17-Mar-2006
0.63
5.18

Nippon India Power & Infra Fund
6,533.73
14.60
27.33
25.31
17.87
08-May-2004
0.81
5.51

Kotak Infrastructure & Economic Reform-SP
2,054.92
13.23
19.83
22.17
11.02
25-Feb-2008
0.46
5.76

Franklin Build India Fund
2,858.37
12.35
27.02
24.78
17.57
04-Sep-2009
0.91
4.95

HSBC Infrastructure Fund
2,057.60
11.54
22.28
22.05
8.62
10-Oct-2007
0.58
5.65

ICICI Pru Infrastructure Fund
7,553.54
11.39
25.00
27.10
15.63
31-Aug-2005
0.79
4.73

Tata Infrastructure Fund
1,790.38
9.46
19.32
19.65
14.35
31-Dec-2004
0.45
5.46

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