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Aug 28, 2026


Category Equity
AUM (Cr.) 1,231.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.36
Sharpe Ratio 5.60
Beta Ratio 0.00
Fund Manager Jonas Bhutta
Inception Date Mar 17, 2006
Risk Level Very High

Investment Objective

An open-ended 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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Infrastructure Fund - (G) 4.34 12.68 17.93 18.24 19.09 12.4
Benchmark - Nifty 50 TRI 0.92 -3.22 -0.26 9.05 8.96 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2026 47.43 3.85 1.07
Equity-Larsen & Toubro Jul 31, 2026 62.28 5.06 -4.94
Equity-Bharti Airtel Jul 31, 2026 62.22 5.05 6.48
Equity-GMR Airports Jul 31, 2026 37.10 3.01 -6.09
Equity-NTPC Jul 31, 2026 39.86 3.24 -2.64
Equity-UltraTech Cem. Jul 31, 2026 40.46 3.29 5.78
Equity-Interglobe Aviat Jul 31, 2026 28.07 2.28 -3.68
Equity-ACME Solar Hold. Jul 31, 2026 27.55 2.24 10.56
Equity-Indo-MIM Jul 31, 2026 32.18 2.61 0.00
Reverse Repo-TREPS Jul 31, 2026 39.99 3.25 0.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Infrastructure Fund - (G)
Contact Person
Jonas Bhutta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com