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Aditya Birla SL Infrastructure Fund Direct G

Aditya Birla SL Infrastructure Fund Direct G

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)

1065.37

Invest wise with Expert advice

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Aditya Birla SL Infrastructure Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  103.86

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
0.42
7.64
17.71
-3.85
5.23
28.87
32.33
16.08
Category Avg
0.67
7.12
17.36
-4.12
6.36
29.18
33.08
14.74
Category Best
2.64
12.84
23.71
0.84
17.31
34.51
41.61
21.94
Category Worst
-0.49
3.52
13.07
-8.66
-6.55
22.25
24.88
7.42

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
Siemens Ener.Ind26,603
ACME Solar Hold.1,91,719

Out

InName Of The CompanyNo Of Shares
Gujarat Gas1,23,771
Marathon Nextgen63,827

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services6.1935420866.04
EquityLarsen & ToubroConstruction5.8018521361.87
EquityReliance IndustrPetroleum Products4.3132714645.96
EquityUltraTech Cem.Cement & Cement Products4.223864444.98
EquityNTPCPower4.09123047743.62
EquityJ K CementsCement & Cement Products2.655539028.31
EquityAxis BankBanks2.3621279025.21
EquityBharat ElectronAerospace & Defense2.2777118324.22
EquityCarborundum Uni.Industrial Products2.1122047722.53
EquityJindal SteelFerrous Metals2.1125100022.48
EquitySt Bk of IndiaBanks2.0828167522.21
EquityTega Inds.Industrial Manufacturing2.0716373222.13
EquityO N G COil2.0790350022.08
EquityInterglobe AviatTransport Services1.963979020.88
EquityPower Mech Proj.Construction1.947912520.72
EquityTD Power SystemsElectrical Equipment1.9347573920.57
EquitySobhaRealty1.9015329520.26
EquityH.G. Infra Engg.Construction1.8518426619.79
EquityZF CommercialAuto Components1.641400917.54
EquitySamhi HotelsLeisure Services1.6396763917.41
EquitySchaeffler IndiaAuto Components1.624974417.27
EquityB H E LElectrical Equipment1.5975123017.04
EquityA B BElectrical Equipment1.532963916.36
EquityPitti Engg.Industrial Manufacturing1.5317281416.34
EquityAdani PortsTransport Infrastructure1.4913076015.90
EquityAhluwalia Contr.Construction1.4418193915.43
EquityVRL LogisticsTransport Services1.4032700014.99
EquityMTAR TechnologieAerospace & Defense1.3510135914.40
EquityPNC InfratechConstruction1.3152830414.02
EquitySundram Fasten.Auto Components1.3015106913.85
EquityCummins IndiaIndustrial Products1.294750013.75
EquityH P C LPetroleum Products1.2735935313.60
EquityApollo HospitalsHealthcare Services1.251920913.40
EquityShivalik BimetalIndustrial Products1.1929178112.77
EquityHoneywell AutoIndustrial Manufacturing1.16360512.44
EquityHind.AeronauticsAerospace & Defense1.132702812.12
EquityPremier EnergiesElectrical Equipment1.0711702711.49
EquityAIA EngineeringIndustrial Products1.043473111.09
EquityKirl.PneumaticIndustrial Products1.029686410.96
EquityVedantaDiversified Metals1.0226122010.95
EquityDEE DevelopmentIndustrial Manufacturing1.0047682910.67
EquityRHI MagnesitaIndustrial Products0.9924146910.65
EquityGE Vernova T&DElectrical Equipment0.966597510.33
EquityPraj IndustriesIndustrial Manufacturing0.9421895010.10
EquityREC LtdFinance0.902305009.68
EquityAfcons Infrastr.Construction0.902298489.62
EquityICICI BankBanks0.89665009.48
EquityK E C Intl.Construction0.761164478.13
EquityNCCConstruction0.743740007.92
EquitySiemensElectrical Equipment0.72266037.71
EquityGrindwell NortonIndustrial Products0.69438857.39
EquityContainer Corpn.Transport Services0.671060007.14
EquityShriram FinanceFinance0.621093516.68
EquitySiemens Ener.IndElectrical Equipment0.61266036.59
EquityIRB Infra.Devl.Construction0.6114307196.52
EquityCG Power & IndElectrical Equipment0.611040006.51
EquityDelhiveryTransport Services0.592080006.35
EquityWestern CarriersTransport Services0.436125284.66
EquityBharti Airtel PPTelecom - Services0.43326424.61
EquityACME Solar Hold.Power0.371917194.01
Derivative Investments
DerivativesMargin (Future and Options)-/-0.2302.50
Cash & Cash Equivalent
Reverse RepoC C I-/-4.05043.21
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.7500.00
Net CA & OthersNet CA & Others-/--0.220-2.35

Invest wise with Expert advice

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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.):
3,82,889.63
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.Amrit Kanwal, 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
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