Mutual Fund Research

Aditya Birla SL Infrastructure Fund(G)

As on Aug-11-2022 change fund
48.20  up0.26 (0.54%)

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
2022-2023-10.46NANANA
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.97 
Ultratech Cement Ltd.6.62 
Bharti Airtel Ltd.5.79 
RHI Magnesita India Ltd.4.19 
PNC Infratech Ltd.3.85 
H.G. Infra Engineering Ltd.3.72 
NCC Ltd.3.35 
Reliance Industries Ltd.3.18 
Carborundum Universal Ltd.3.04 
Polycab India Ltd.2.65 

Category

Sector Funds

Launch Date

17-Mar-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

524.16

portfolio price to book value

4.15

investing style?

Large Growth

fund manager?

Nitesh Jain

inception date (regular plan)

17-Mar-06

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Engineering - Construction22.74
Cement & Construction Materials13.66
Construction - Real Estate5.90
Telecommunication - Service Provider5.79
Power Generation/Distribution5.19
Refractories4.19
Refineries3.18
Abrasives3.04
Engineering3.00
Cable2.65

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-2006524.164.2218.526.9713.1210.06
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4124.1438.0922.7916.005.39
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5212.0626.5314.6413.878.93
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4012.8724.6514.4916.468.07
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5420.3124.0711.7414.2313.33
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3719.3222.7212.8613.4013.79
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.9222.4812.6413.4713.69
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8919.9122.2111.8315.549.06
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0213.7420.764.299.946.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9015.0720.7512.6713.086.53
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.197.1220.4211.8613.289.29
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2213.1820.1811.2714.2416.11
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.8419.667.8910.827.78
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.3619.5210.4511.6410.17
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7516.9819.3611.5812.016.05
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8318.9311.9519.0115.68
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5215.3618.699.4414.926.11
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.118.2116.178.8011.5312.50
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.7612.733.118.575.48
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