Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Jun-24-2022 change fund
41.83  up0.50 (1.21%)

fund objective

An open-end 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.2732.3220.3939.5847.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 670.74 600.69 301.38 474.46 531.44
Scheme Returns(%)(Absolute)10.91-9.47-37.4798.2018.23
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank26/6267/7366/7511/7535/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7812.70-4.03-1.80
2020-202123.883.0128.1718.68
2019-20201.45-10.701.47-31.37
2018-2019-9.75-5.562.764.63
2017-20184.639.469.89-11.07
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.47 
Bharti Airtel Ltd.6.17 
Ultratech Cement Ltd.5.39 
NCC Ltd.5.13 
RHI Magnesita India Ltd.4.46 
H.G. Infra Engineering Ltd.4.32 
PNC Infratech Ltd.3.81 
Bharat Electronics Ltd.3.37 
Polycab India Ltd.2.88 
Reliance Industries Ltd.2.85 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

507.93

portfolio price to book value

3.67

investing style?

Small Growth

fund manager?

Nitesh Jain

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Engineering - Construction25.66
Cement & Construction Materials11.45
Refractories6.19
Telecommunication - Service Provider6.17
Power Generation/Distribution5.42
Cable4.27
Construction - Real Estate3.42
Engineering - Industrial Equipments3.37
Engineering3.34
Refineries2.85

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006507.931.19-5.53-10.60-4.309.014.9311.749.19BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.360.59-5.61-8.2810.6929.0420.1013.964.38BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.38-3.50-10.910.4017.6811.1912.607.75BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.16-3.93-7.416.0917.4712.1615.267.24BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.250.28-2.86-5.849.6214.498.2512.7112.30BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.55-1.36-2.4811.8114.418.9914.468.12BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.210.36-4.50-4.5013.2714.2410.0612.4813.01BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.12-3.74-6.605.5613.199.8612.025.71BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004820.140.89-3.46-6.817.1613.019.3412.0912.89BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.931.06-3.90-10.79-2.9312.189.4611.908.41BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.200.49-4.66-5.345.9512.188.7413.1515.39BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.361.12-4.17-7.618.9511.718.6410.895.17BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.751.41-3.04-5.412.8110.779.2118.0414.73BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.41-6.15-7.982.0710.647.2510.229.40BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.010.84-6.70-8.82-3.7210.205.369.456.54BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.120.91-4.10-9.394.2610.186.8113.735.17BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.020.73-4.80-6.832.2910.100.728.225.15BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.182.41-3.04-6.40-1.507.896.2010.2011.72BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.24-2.95-5.004.893.62-0.366.854.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974