Aditya Birla SL Infrastructure Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Infrastructure Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh Patil
Net Assets (Rs. cr)
: 1140.82
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 104.99
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 G- NAV Chart
Aditya Birla SL Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.32 | 3.2 | 11.62 | 1.42 | -1.95 | 32.6 | 31.03 | 16.14 |
Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
Aditya Birla SL Infrastructure Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 5.96 | 185213 | 68.06 |
Equity | Bharti Airtel | Telecom - Services | 5.76 | 354208 | 65.74 |
Equity | Reliance Industr | Petroleum Products | 4.07 | 327146 | 46.48 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.79 | 38644 | 43.31 |
Equity | NTPC | Power | 3.60 | 1230477 | 41.08 |
Equity | Interglobe Aviat | Transport Services | 2.72 | 58290 | 31.06 |
Equity | Tega Inds. | Industrial Manufacturing | 2.68 | 185414 | 30.59 |
Equity | J K Cements | Cement & Cement Products | 2.66 | 55390 | 30.45 |
Equity | Bharat Electron | Aerospace & Defense | 2.22 | 661183 | 25.42 |
Equity | Axis Bank | Banks | 2.22 | 212790 | 25.36 |
Equity | TD Power Systems | Electrical Equipment | 2.17 | 475739 | 24.78 |
Equity | Power Mech Proj. | Construction | 2.15 | 79125 | 24.58 |
Equity | Jindal Steel | Ferrous Metals | 2.08 | 251000 | 23.81 |
Equity | St Bk of India | Banks | 2.00 | 281675 | 22.88 |
Equity | Sobha | Realty | 1.92 | 153295 | 21.96 |
Equity | Carborundum Uni. | Industrial Products | 1.91 | 220477 | 21.86 |
Equity | H.G. Infra Engg. | Construction | 1.80 | 184266 | 20.63 |
Equity | B H E L | Electrical Equipment | 1.71 | 751230 | 19.51 |
Equity | Schaeffler India | Auto Components | 1.64 | 44744 | 18.74 |
Equity | Adani Ports | Transport Infrastructure | 1.64 | 130760 | 18.73 |
Equity | ZF Commercial | Auto Components | 1.64 | 14009 | 18.72 |
Equity | Samhi Hotels | Leisure Services | 1.63 | 967639 | 18.62 |
Equity | VRL Logistics | Transport Services | 1.63 | 327000 | 18.59 |
Equity | Cummins India | Industrial Products | 1.62 | 56600 | 18.49 |
Equity | Ahluwalia Contr. | Construction | 1.55 | 181939 | 17.70 |
Equity | A B B | Electrical Equipment | 1.55 | 29639 | 17.69 |
Equity | Pitti Engg. | Industrial Manufacturing | 1.49 | 172814 | 17.09 |
Equity | MTAR Technologie | Aerospace & Defense | 1.45 | 101359 | 16.63 |
Equity | Sundram Fasten. | Auto Components | 1.35 | 151069 | 15.50 |
Equity | PNC Infratech | Construction | 1.35 | 528304 | 15.42 |
Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 65975 | 14.78 |
Equity | H P C L | Petroleum Products | 1.29 | 359353 | 14.77 |
Equity | Shivalik Bimetal | Industrial Products | 1.27 | 291781 | 14.49 |
Equity | Afcons Infrastr. | Construction | 1.22 | 329848 | 13.95 |
Equity | DEE Development | Industrial Manufacturing | 1.21 | 476829 | 13.91 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.21 | 3605 | 13.89 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 27028 | 13.44 |
Equity | Kirloskar Oil | Industrial Products | 1.17 | 148533 | 13.43 |
Equity | Apollo Hospitals | Healthcare Services | 1.15 | 19209 | 13.21 |
Equity | ACME Solar Hold. | Power | 1.12 | 485278 | 12.78 |
Equity | Premier Energies | Electrical Equipment | 1.08 | 117027 | 12.42 |
Equity | AIA Engineering | Industrial Products | 1.06 | 34731 | 12.14 |
Equity | Kirl.Pneumatic | Industrial Products | 1.06 | 96864 | 12.14 |
Equity | Greenply Industr | Consumer Durables | 1.04 | 367289 | 11.88 |
Equity | Vedanta | Diversified Metals | 0.99 | 261220 | 11.37 |
Equity | O N G C | Oil | 0.95 | 453500 | 10.85 |
Equity | Praj Industries | Industrial Manufacturing | 0.92 | 218950 | 10.50 |
Equity | ICICI Bank | Banks | 0.84 | 66500 | 9.61 |
Equity | REC Ltd | Finance | 0.81 | 230500 | 9.27 |
Equity | Siemens | Electrical Equipment | 0.76 | 26603 | 8.68 |
Equity | NCC | Construction | 0.75 | 374000 | 8.64 |
Equity | Grindwell Norton | Industrial Products | 0.69 | 43885 | 7.88 |
Equity | RHI Magnesita | Industrial Products | 0.66 | 164942 | 7.60 |
Equity | Delhivery | Transport Services | 0.65 | 208000 | 7.44 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 26603 | 6.59 |
Equity | Western Carriers | Transport Services | 0.55 | 612528 | 6.34 |
Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 32642 | 4.57 |
Equity | Shriram Finance | Finance | 0.27 | 49351 | 3.15 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.21 | 0 | 2.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.57 | 0 | 40.75 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.93 |
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