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)
: 1219.71
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 120.74
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 | 4.62 | 0.3 | -1.12 | 5.05 | 13.07 | 17.55 | 17.21 | 15.55 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
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
HD Fire Protect8,14,466
Tonbo Imaging1,43,544
Bonfiglioli Tran2,42,104
PTC Industries1,633
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.1,90,858
Kirloskar Oil61,933
Axis Bank1,16,175
Cyient DLM1,31,759
Aptus Value Hou.4,85,000
Lohia Corp1,57,338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 315492 | 62.26 |
| Equity | Larsen & Toubro | Construction | 5.22 | 158116 | 61.21 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 362646 | 42.24 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.27 | 327783 | 38.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 33994 | 37.54 |
| Equity | NTPC | Power | 3.09 | 1147977 | 36.30 |
| Equity | SPR Auto Technol | Auto Components | 2.65 | 71186 | 31.13 |
| Equity | GMR Airports | Transport Infrastructure | 2.61 | 3525000 | 30.63 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 54290 | 26.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 53018 | 25.73 |
| Equity | Shivalik Bimetal | Industrial Products | 2.13 | 246781 | 25.01 |
| Equity | Kalpataru Proj. | Construction | 2.09 | 183700 | 24.57 |
| Equity | ACME Solar Hold. | Power | 2.03 | 589242 | 23.85 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 47924 | 22.93 |
| Equity | Brigade Enterpr. | Realty | 1.91 | 424842 | 22.39 |
| Equity | Greenply Industr | Consumer Durables | 1.88 | 782449 | 22.11 |
| Equity | ICICI Bank | Banks | 1.88 | 158175 | 22.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 26124 | 22.06 |
| Equity | Kirl. Brothers | Industrial Products | 1.86 | 136820 | 21.91 |
| Equity | HD Fire Protect | Industrial Manufacturing | 1.85 | 814466 | 21.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 203000 | 21.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 114410 | 21.16 |
| Equity | Grindwell Norton | Industrial Products | 1.77 | 110672 | 20.79 |
| Equity | Ingersoll-Rand | Industrial Products | 1.76 | 51301 | 20.66 |
| Equity | Tonbo Imaging | Aerospace & Defense | 1.59 | 143544 | 18.72 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.58 | 16041 | 18.60 |
| Equity | SBI | Banks | 1.54 | 188740 | 18.15 |
| Equity | B H E L | Electrical Equipment | 1.49 | 453615 | 17.58 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 243972 | 17.41 |
| Equity | Sansera Enginee. | Auto Components | 1.47 | 42101 | 17.31 |
| Equity | Volt.Transform. | Electrical Equipment | 1.45 | 16479 | 17.05 |
| Equity | Sobha | Realty | 1.39 | 145630 | 16.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 423883 | 15.67 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 149195 | 15.37 |
| Equity | Petronet LNG | Gas | 1.30 | 530000 | 15.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 436000 | 15.17 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.29 | 242104 | 15.13 |
| Equity | A B B | Electrical Equipment | 1.28 | 23502 | 15.07 |
| Equity | H P C L | Petroleum Products | 1.26 | 435039 | 14.81 |
| Equity | Schaeffler India | Auto Components | 1.26 | 41384 | 14.79 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 14071 | 14.45 |
| Equity | Power Mech Proj. | Construction | 1.19 | 64970 | 14.05 |
| Equity | Samhi Hotels | Leisure Services | 1.18 | 919239 | 13.90 |
| Equity | AIA Engineering | Industrial Products | 1.16 | 38107 | 13.70 |
| Equity | Thermax | Electrical Equipment | 1.09 | 41250 | 12.83 |
| Equity | Ahluwalia Contr. | Construction | 0.99 | 220104 | 11.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 130100 | 11.50 |
| Equity | Cummins India | Industrial Products | 0.98 | 25812 | 11.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 295220 | 10.52 |
| Equity | H.G. Infra Engg. | Construction | 0.75 | 233461 | 8.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 254067 | 8.03 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 374848 | 7.72 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 218950 | 5.29 |
| Equity | PTC Industries | Industrial Products | 0.33 | 1633 | 3.91 |
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.):
4,46,663.85
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:
NA
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
