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
: Jonas Bhutta
Net Assets (Rs. cr)
: 1075.29
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 103.28
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 | -2.04 | -4.37 | 0.34 | -0.83 | 17 | 21.62 | 18.9 | 15.07 |
| Category Avg | -2.93 | -4.89 | -2.01 | -2.43 | 11.1 | 21.64 | 20.5 | 13.31 |
| Category Best | -1.3 | -2.09 | 2.54 | 1.87 | 19.24 | 28.2 | 24.81 | 20.68 |
| Category Worst | -4.19 | -8.23 | -8.24 | -9.03 | 1.45 | 15.33 | 14.1 | -1.94 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
O N G C4,53,500
Delhivery2,08,000
GAIL (India)2,75,000
Emmvee Photovol.2,08,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.24 | 189713 | 81.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.77 | 344208 | 64.68 |
| Equity | NTPC | Power | 4.19 | 1230477 | 46.99 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 327146 | 45.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 33394 | 42.33 |
| Equity | Thermax | Electrical Equipment | 3.40 | 122200 | 38.09 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 44904 | 25.39 |
| Equity | SBI | Banks | 2.13 | 198675 | 23.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 30409 | 23.78 |
| Equity | GMR Airports | Transport Infrastructure | 2.11 | 2355000 | 23.69 |
| Equity | ICICI Bank | Banks | 2.05 | 166500 | 22.95 |
| Equity | B H E L | Electrical Equipment | 2.02 | 856230 | 22.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 55975 | 21.55 |
| Equity | Sobha | Realty | 1.91 | 153295 | 21.38 |
| Equity | Axis Bank | Banks | 1.88 | 152290 | 21.07 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 43290 | 20.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.77 | 130760 | 19.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 446183 | 19.84 |
| Equity | Schaeffler India | Auto Components | 1.74 | 44744 | 19.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 151000 | 18.78 |
| Equity | Volt.Transform. | Electrical Equipment | 1.63 | 20057 | 18.26 |
| Equity | A B B | Electrical Equipment | 1.60 | 29639 | 17.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 193876 | 17.51 |
| Equity | Cummins India | Industrial Products | 1.56 | 35712 | 17.49 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.44 | 177933 | 16.19 |
| Equity | VRL Logistics | Transport Services | 1.41 | 572715 | 15.89 |
| Equity | Kalpataru Proj. | Construction | 1.41 | 127500 | 15.81 |
| Equity | Samhi Hotels | Leisure Services | 1.40 | 967639 | 15.72 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 40107 | 15.44 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.34 | 39609 | 15.07 |
| Equity | Siemens | Electrical Equipment | 1.30 | 42603 | 14.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 36528 | 14.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 101533 | 14.14 |
| Equity | Greenply Industr | Consumer Durables | 1.25 | 634958 | 14.01 |
| Equity | ACME Solar Hold. | Power | 1.24 | 589742 | 13.91 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 58296 | 13.65 |
| Equity | Carborundum Uni. | Industrial Products | 1.19 | 163067 | 13.42 |
| Equity | Power Mech Proj. | Construction | 1.17 | 63390 | 13.16 |
| Equity | Shivalik Bimetal | Industrial Products | 1.16 | 291781 | 13.09 |
| Equity | Ahluwalia Contr. | Construction | 1.06 | 154939 | 11.97 |
| Equity | H.G. Infra Engg. | Construction | 1.05 | 218704 | 11.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 205000 | 10.95 |
| Equity | Afcons Infrastr. | Construction | 0.97 | 374848 | 10.95 |
| Equity | PNC Infratech | Construction | 0.97 | 528304 | 10.92 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 65189 | 10.83 |
| Equity | ZF Commercial | Auto Components | 0.94 | 7009 | 10.62 |
| Equity | Vedanta | Diversified Metals | 0.93 | 146220 | 10.50 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.93 | 603531 | 10.41 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 425000 | 10.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.86 | 53249 | 9.67 |
| Equity | DEE Development | Industrial Manufacturing | 0.72 | 275642 | 8.11 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 218950 | 6.96 |
| Equity | NCC | Construction | 0.50 | 374000 | 5.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 32642 | 4.82 |
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
