Mutual Fund Research

Aditya Birla SL Infrastructure Fund(G)

As on May-17-2024 change fund
92.57  up1.12 (1.22%)

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
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
2019-20201.45-10.701.47-31.37
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.76 
Bharti Airtel Ltd.5.10 
Reliance Industries Ltd.4.26 
NTPC Ltd.4.07 
State Bank Of India2.98 
Ultratech Cement Ltd.2.64 
PNC Infratech Ltd.2.51 
Ahluwalia Contracts (India) Ltd.2.28 
Carborundum Universal Ltd.2.19 
Kirloskar Pneumatic Company Ltd.2.14 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,070.14

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Mahesh Patil,Jonas Bhutta

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Engineering - Construction19.73
Engineering - Industrial Equipments6.03
Construction - Real Estate5.66
Electric Equipment5.40
Telecommunication - Service Provider5.38
Power Generation/Distribution5.36
Refineries4.26
Cement & Construction Materials4.15
Bank - Private3.71
Port2.99

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

to go
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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-20061,070.1461.5831.1624.7216.7613.02
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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