NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.50%	1.35%
NAV	₹122.05 (11 Nov 2026)	₹52.03 (11 Nov 2026)
Fund Size	₹1,172.27 Cr	₹2,141.57 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
1M	3.88%	3.86%
3M	-0.86%	-2.84%
6M	5.06%	-3.44%
1Y	14.30%	-3.80%
3Y	17.78%	12.95%
5Y	16.82%	17.76%
Since Inception	15.60%	11.66%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Alpha	3.11	6.82
Beta	0.96	1.04
Sharpe	0.59	0.39
Standard Deviation	5.64	5.23

Holding Analysis	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Top 5 Holdings	21.89%	23.81%
Top 10 Holdings	35.72%	36.03%
Portfolio Turnover	0.56	37.22
Equity	95.15%	98.58%
Debt	4.48%	1.69%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity	7.61%

Fund Manager	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Name		, , ,

About	Aditya Birla SL Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013