Aditya Birla SL Infrastructure Fund(G)

Equity Sectoral - Infrastructure Rating :

₹ 97.07

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Mahesh Patil

Fund Benchmark
Nifty Infrastructure - TRI

Total AUM

₹ 1,171.20 Cr

Expense Ratio
2.27

52 Week High
₹ 102.31

52 Week Low
₹ 77.08

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio102.31

P/B Ratio3.83

Sharpe0.41

Turnover Ratio47.00

Alpha0.35

Beta0.95

Sortino0.79

Standard Deviation16.26

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.86%	15.46%	8.58%	-4.77%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.74%	29.92%	30.94%	13.76%

Market Cap Distribution

Large Cap

43.56 %
Mid Cap

16.53 %
Small Cap

37.72 %

Avg Market Cap
₹ 67,509.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.56%

3Y Returns 30.30%

AUM ₹931.50 Cr

NAV ₹162.77

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns 1.98%

3Y Returns 35.00%

AUM ₹8,042.80 Cr

NAV ₹199.37

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.81%

3Y Returns 34.61%

AUM ₹2,591.10 Cr

NAV ₹48.38

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -9.50%

3Y Returns 33.70%

AUM ₹1,749.10 Cr

NAV ₹51.77

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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