Fund Card

Fund Card

Aditya Birla SL Infrastructure Fund(G)

As on Nov-26-2020 change fund
29.78  up0.32 (1.09%)

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.


Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.4331.5135.2732.3220.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 583.68 537.71 670.74 600.69 301.38
Scheme Returns(%)(Absolute)-13.0034.2610.91-9.47-37.47
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank35/5817/5626/6267/7366/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Honeywell Automation India Ltd.8.89 
Ultratech Cement Ltd.8.02 
NCC Ltd.6.81 
NTPC Ltd.6.22 
Bharti Airtel Ltd.6.14 
Larsen & Toubro Ltd.5.46 
PNC Infratech Ltd.4.97 
Coal India Ltd.3.54 
Orient Refractories Ltd.3.54 
Dalmia Bharat Ltd.3.46 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Blend

fund manager?

Vineet Maloo

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Engineering - Construction26.17
Cement & Construction Materials18.08
Consumer Durables - Electronics8.89
Power Generation/Distribution7.55
Telecommunication - Service Provider6.14
Mining & Minerals3.54
Engineering - Industrial Equipments2.93

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)Small-Blend 17-Mar-2006352.232.0913.454.270.37-7.863.245.297.70BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.031.247.8412.9213.263.108.822.020.13BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.4910.766.8420.890.928.825.965.69BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.852.5111.432.848.220.777.698.184.94BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.651.659.515.446.440.348.916.127.14BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.320.128.804.140.27-0.727.384.303.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.040.3411.8411.27-3.19-1.675.044.052.91BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.612.0015.6312.34-3.87-2.166.9112.4113.17BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.321.7714.229.861.46-2.765.624.6211.33BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.761.6113.128.90-4.10-3.524.664.0010.92BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.441.179.304.97-0.78-5.134.692.257.83BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.641.6311.014.160.81-5.183.747.1710.52BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.572.8114.633.38-6.16-5.553.434.5110.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.242.159.873.85-3.34-5.775.127.325.17BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,078.981.7811.555.31-6.54-7.745.936.442.75BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.781.8910.166.07-3.17-10.883.74NA3.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.601.6910.945.14-1.85-16.10-3.120.972.66BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.531.0412.2111.45-1.54NANANA-3.23BUYSIP

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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