Mutual Fund Research

Aditya Birla SL Infrastructure Fund(G)

As on Nov-12-2024 change fund
94.39  up-1.33 (-1.39%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3939.5847.4152.7983.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 301.38 474.46 531.44 575.46 985.75
Scheme Returns(%)(Absolute)-37.4798.2018.239.2757.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/7511/7535/7514/7618/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.303.89NANA
2023-202415.7612.9110.0610.06
2022-2023-10.4617.175.670.44
2021-202212.7812.70-4.03-1.80
2020-202123.883.0128.1718.68
Top 10 holdings
company (%)
NTPC Ltd.6.42 
Larsen & Toubro Ltd.5.91 
Bharti Airtel Ltd.5.57 
Tega Industries Ltd.2.87 
Oil & Natural Gas Corporation...2.77 
Ultratech Cement Ltd.2.63 
Kirloskar Pneumatic Company Ltd.2.30 
Power Mech Projects Ltd.2.25 
Sundram Fasteners Ltd.2.12 
State Bank Of India2.04 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,194.79

portfolio price to book value

7.26

investing style?

Large Growth

fund manager?

Mahesh Patil,Jonas Bhutta

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Engineering - Construction16.72
Engineering - Industrial Equipments8.13
Electric Equipment7.50
Power Generation/Distribution6.42
Telecommunication - Service Provider5.57
Cement & Construction Materials4.09
Bank - Private4.02
Construction - Real Estate3.98
Logistics2.94
Engineering2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,194.7938.5821.9526.2714.1912.78
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,779.1647.7730.5530.2716.5316.46
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,515.8742.0429.6324.4611.209.66
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,406.1654.4128.9528.5117.4218.52
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008786.0961.4128.5027.4015.1110.08
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,824.5846.5226.5827.4018.2718.89
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005848.0654.7525.8928.4716.2615.60
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,776.7855.7625.5629.4816.3912.62
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,590.9850.5624.8029.6017.1311.44
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,367.9542.3324.6527.1516.0811.90
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,451.2242.1624.5227.0016.3815.74
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,962.7337.2624.0426.1416.729.72
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,611.1645.2723.6325.6016.879.55
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010519.3640.3823.1529.4616.5812.30
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,599.0142.5821.5333.5418.578.14
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-20051,000.1840.5519.2623.6814.5412.31
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,292.9436.1019.0220.9912.6614.09
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-200710.3533.6118.9222.3614.3611.34
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.