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)
: 1150.55
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 103.2
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 | 0.66 | - | 3.4 | 19.44 | -3.51 | 25.76 | 28.34 | 15.9 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
Indiqube Spaces6,03,531
Out
InName Of The CompanyNo Of Shares
H P C L3,59,353
Sundram Fasten.1,51,069
RHI Magnesita49,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 354208 | 67.80 |
| Equity | Larsen & Toubro | Construction | 5.85 | 185213 | 67.35 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 327146 | 45.47 |
| Equity | NTPC | Power | 3.57 | 1230477 | 41.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 33394 | 40.90 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 58290 | 34.45 |
| Equity | J K Cements | Cement & Cement Products | 2.71 | 46827 | 31.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.50 | 151414 | 28.85 |
| Equity | Sobha | Realty | 2.13 | 153295 | 24.52 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 251000 | 24.22 |
| Equity | Axis Bank | Banks | 1.97 | 212790 | 22.73 |
| Equity | SBI | Banks | 1.95 | 281675 | 22.43 |
| Equity | Samhi Hotels | Leisure Services | 1.90 | 967639 | 21.86 |
| Equity | Power Mech Proj. | Construction | 1.88 | 69263 | 21.64 |
| Equity | VRL Logistics | Transport Services | 1.76 | 327000 | 20.30 |
| Equity | Greenply Industr | Consumer Durables | 1.68 | 601657 | 19.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 501183 | 19.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 375739 | 19.16 |
| Equity | H.G. Infra Engg. | Construction | 1.66 | 184266 | 19.13 |
| Equity | ZF Commercial | Auto Components | 1.60 | 14009 | 18.47 |
| Equity | Schaeffler India | Auto Components | 1.60 | 44744 | 18.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 65975 | 17.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 130760 | 17.95 |
| Equity | B H E L | Electrical Equipment | 1.55 | 751230 | 17.91 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.45 | 177933 | 16.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 36528 | 16.56 |
| Equity | PNC Infratech | Construction | 1.43 | 528304 | 16.55 |
| Equity | A B B | Electrical Equipment | 1.41 | 29639 | 16.33 |
| Equity | Ahluwalia Contr. | Construction | 1.37 | 154939 | 15.84 |
| Equity | Shivalik Bimetal | Industrial Products | 1.34 | 291781 | 15.49 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 163067 | 15.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.31 | 114364 | 15.08 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.29 | 101359 | 14.86 |
| Equity | Thermax | Electrical Equipment | 1.27 | 37237 | 14.67 |
| Equity | Cummins India | Industrial Products | 1.25 | 40712 | 14.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 19209 | 14.40 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 148533 | 13.43 |
| Equity | DEE Development | Industrial Manufacturing | 1.15 | 476829 | 13.32 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 115000 | 13.19 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.14 | 603531 | 13.18 |
| Equity | Afcons Infrastr. | Construction | 1.14 | 329848 | 13.16 |
| Equity | Premier Energies | Electrical Equipment | 1.04 | 117027 | 12.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 3005 | 11.65 |
| Equity | Vedanta | Diversified Metals | 0.96 | 261220 | 11.11 |
| Equity | O N G C | Oil | 0.94 | 453500 | 10.92 |
| Equity | AIA Engineering | Industrial Products | 0.94 | 34731 | 10.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 218950 | 10.22 |
| Equity | ICICI Bank | Banks | 0.85 | 66500 | 9.85 |
| Equity | REC Ltd | Finance | 0.79 | 230500 | 9.10 |
| Equity | ACME Solar Hold. | Power | 0.78 | 323447 | 8.99 |
| Equity | Delhivery | Transport Services | 0.76 | 208000 | 8.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 26603 | 8.61 |
| Equity | NCC | Construction | 0.70 | 374000 | 8.14 |
| Equity | Siemens | Electrical Equipment | 0.70 | 26603 | 8.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 1211204 | 7.46 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 43885 | 6.76 |
| Equity | Western Carriers | Transport Services | 0.45 | 493719 | 5.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 32642 | 4.69 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.47 | 0 | 5.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.07 | 0 | 58.42 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
Mahesh Patil
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
