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Jul 20, 2026


Category Equity
AUM (Cr.) 1,233.59
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.36
Sharpe Ratio 5.02
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) -0.34 18.49 10.07 18.61 17.98 12.33
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-NTPC Jun 30, 2026 40.94 3.32 -16.71
Equity-Bharti Airtel Jun 30, 2026 58.43 4.74 -3.80
Equity-J K Cements Jun 30, 2026 26.09 2.12 2.13
Equity-GMR Airports Jun 30, 2026 39.51 3.20 11.68
Equity-UltraTech Cem. Jun 30, 2026 38.25 3.10 -4.93
Equity-Interglobe Aviat Jun 30, 2026 29.15 2.36 21.87
Equity-Reliance Industr Jun 30, 2026 46.92 3.80 -2.07
Equity-Larsen & Toubro Jun 30, 2026 65.51 5.31 -3.44
Equity-SPR Auto Technol Jun 30, 2026 26.00 2.11 23.49
Reverse Repo-C C I Jun 30, 2026 40.33 3.27 55.71

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