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Sep 18, 2026


Category
AUM (Cr.) 1,250.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.36
Sharpe Ratio 7.40
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) -1.61 17.68 11.28 16.11 16.75 12.29
Benchmark - Nifty 50 TRI -3.32 -1.01 -7.17 6.3 7.09 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 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-Larsen & Toubro Aug 31, 2026 63.96 5.11 2.69
Equity-Bharti Airtel Aug 31, 2026 57.16 4.57 -8.12
Equity-Reliance Industr Aug 31, 2026 46.31 3.70 -2.35
Equity-UltraTech Cem. Aug 31, 2026 38.92 3.11 -3.81
Equity-NTPC Aug 31, 2026 37.58 3.00 -5.72
Equity-Indo-MIM Aug 31, 2026 36.29 2.90 12.79
Equity-GMR Airports Aug 31, 2026 33.00 2.64 -11.05
Equity-SPR Auto Technol Aug 31, 2026 32.81 2.62 20.21
Equity-ACME Solar Hold. Aug 31, 2026 30.54 2.44 10.85
Reverse Repo-TREPS Aug 31, 2026 29.02 2.32 -27.43

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