Aditya Birla SL Infrastructure Fund
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Growthvine rating: 3/5 — ranked #25 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹109.42 (as of 2026-08-21) |
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| AUM | ₹1,234 Cr |
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| Expense ratio | 1.86% |
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| Riskometer | Very High |
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| Fund manager | Jonas Bhutta |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 17.70% |
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| Sharpe ratio | 0.63 |
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| Standard deviation | 19.45% |
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| Max drawdown | -67.92% |
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| Alpha | 1.16 |
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| Beta | 0.67 |
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Over 5 years, captured 105.6% of NIFTY Infrastructure's upside and 98.6% of its downside.
Market cap allocation
| Large cap | 47.5% |
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| Mid cap | 13.9% |
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| Small cap | 38.6% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 32.8% |
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| Total holdings | 56 |
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Top holdings
- Larsen & Toubro Limited — 5.1%
- Bharti Airtel Ltd. — 5.1%
- Reliance Industries Ltd — 3.8%
- UltraTech Cement Ltd — 3.3%
- TREPS — 3.3%
- NTPC Limited — 3.2%
- GMR Airports Limited — 3.0%
- Indo Mim Ltd — 2.6%
- InterGlobe Aviation Limited — 2.3%
- ACME Solar Holdings Limited — 2.2%
Top sectors
- Industrial Products — 18.2%
- Construction — 17.5%
- Transportation — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 15.4% | Q1 (Top) | #14 of 76 |
| 2025 | 0.7% | Q2 | #30 of 69 |
| 2024 | 23.9% | Q3 | #30 of 58 |
| 2023 | 44.5% | Q1 (Top) | #12 of 48 |
| 2022 | 8.9% | Q3 | #24 of 46 |