Aditya Birla SL Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Infrastructure Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Jonas Bhutta
Net Assets (Rs. cr)
: 1113
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 44.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Infrastructure Fund Direct IDCW- NAV Chart
Aditya Birla SL Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.43 | 4 | 1.58 | 4.54 | 13.17 | 23.26 | 20.95 | 14.88 |
| Category Avg | 5.2 | 3.29 | 0.31 | 4.1 | 10.31 | 24.49 | 22.85 | 14.12 |
| Category Best | 7.07 | 5.71 | 3.01 | 11.1 | 16.72 | 30.29 | 28.19 | 22.47 |
| Category Worst | 3.72 | 1.9 | -3.42 | -3.56 | 2.83 | 19.1 | 17.13 | 3 |
Aditya Birla SL Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202528.130
Aditya Birla SL Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Honeywell Auto1,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.93 | 189713 | 74.60 |
| Equity | Bharti Airtel | Telecom - Services | 6.30 | 344208 | 67.76 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 327146 | 45.65 |
| Equity | NTPC | Power | 4.07 | 1230477 | 43.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.94 | 33394 | 42.39 |
| Equity | Thermax | Electrical Equipment | 2.90 | 108600 | 31.25 |
| Equity | SBI | Banks | 2.34 | 233675 | 25.17 |
| Equity | J K Cements | Cement & Cement Products | 2.30 | 44904 | 24.80 |
| Equity | Axis Bank | Banks | 2.27 | 178790 | 24.50 |
| Equity | ICICI Bank | Banks | 2.09 | 166500 | 22.56 |
| Equity | Sobha | Realty | 2.06 | 153295 | 22.23 |
| Equity | ZF Commercial | Auto Components | 1.95 | 14009 | 20.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 446183 | 20.03 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 43290 | 19.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 130760 | 18.56 |
| Equity | B H E L | Electrical Equipment | 1.71 | 701230 | 18.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 55975 | 18.08 |
| Equity | VRL Logistics | Transport Services | 1.64 | 654000 | 17.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 151000 | 17.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 36528 | 16.87 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 227376 | 16.58 |
| Equity | A B B | Electrical Equipment | 1.53 | 29639 | 16.53 |
| Equity | Samhi Hotels | Leisure Services | 1.52 | 967639 | 16.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 23409 | 16.29 |
| Equity | Schaeffler India | Auto Components | 1.50 | 44744 | 16.20 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 40107 | 15.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.44 | 52909 | 15.51 |
| Equity | GMR Airports | Transport Infrastructure | 1.39 | 1595000 | 14.97 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 126533 | 14.85 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 20057 | 14.79 |
| Equity | Cummins India | Industrial Products | 1.36 | 35712 | 14.68 |
| Equity | Kalpataru Proj. | Construction | 1.35 | 127500 | 14.58 |
| Equity | Greenply Industr | Consumer Durables | 1.32 | 634958 | 14.29 |
| Equity | H.G. Infra Engg. | Construction | 1.30 | 218704 | 14.03 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.30 | 177933 | 13.98 |
| Equity | Ahluwalia Contr. | Construction | 1.24 | 154939 | 13.38 |
| Equity | Siemens | Electrical Equipment | 1.22 | 42603 | 13.21 |
| Equity | Power Mech Proj. | Construction | 1.22 | 63390 | 13.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.19 | 163067 | 12.85 |
| Equity | Afcons Infrastr. | Construction | 1.15 | 374848 | 12.43 |
| Equity | Shivalik Bimetal | Industrial Products | 1.15 | 291781 | 12.40 |
| Equity | O N G C | Oil | 1.13 | 453500 | 12.19 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 425000 | 11.70 |
| Equity | PNC Infratech | Construction | 1.07 | 528304 | 11.52 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.98 | 603531 | 10.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.94 | 205000 | 10.16 |
| Equity | Sansera Enginee. | Auto Components | 0.94 | 58296 | 10.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 59271 | 10.09 |
| Equity | Vedanta | Diversified Metals | 0.92 | 146220 | 9.96 |
| Equity | ACME Solar Hold. | Power | 0.87 | 418447 | 9.44 |
| Equity | Delhivery | Transport Services | 0.81 | 208000 | 8.79 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 50185 | 7.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 218950 | 6.35 |
| Equity | NCC | Construction | 0.50 | 374000 | 5.47 |
| Equity | DEE Development | Industrial Manufacturing | 0.48 | 275642 | 5.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.47 | 32642 | 5.10 |
| Equity | GAIL (India) | Gas | 0.42 | 275000 | 4.60 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.37 | 208342 | 3.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Jonas Bhutta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
