Aditya Birla SL Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Infrastructure Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 47.11
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 IDCW- NAV Chart
Aditya Birla SL Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 1.84 | 18.89 | 7.68 | -3.22 | 31 | 31.34 | 15.56 |
| Category Avg | 0.29 | 1.15 | 18.66 | 7.31 | -4.05 | 30.76 | 32.62 | 14.99 |
| Category Best | 0.69 | 2.61 | 25.84 | 11.55 | 3.41 | 36.14 | 40.97 | 22.06 |
| Category Worst | -0.07 | -0.21 | 13.75 | 3.28 | -12.89 | 23.93 | 25.1 | 7.49 |
Aditya Birla SL Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202317.720
Aditya Birla SL Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kalpataru Proj.1,00,000
Suzlon Energy12,11,204
Thermax10,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance49,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.07 | 354208 | 71.18 |
| Equity | Larsen & Toubro | Construction | 5.80 | 185213 | 67.96 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 327146 | 49.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 38644 | 46.73 |
| Equity | NTPC | Power | 3.51 | 1230477 | 41.20 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 58290 | 34.83 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 55390 | 34.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.46 | 185414 | 28.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 661183 | 27.86 |
| Equity | Power Mech Proj. | Construction | 2.26 | 79125 | 26.55 |
| Equity | Axis Bank | Banks | 2.17 | 212790 | 25.51 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 251000 | 23.63 |
| Equity | St Bk of India | Banks | 1.97 | 281675 | 23.10 |
| Equity | Sobha | Realty | 1.91 | 153295 | 22.47 |
| Equity | Samhi Hotels | Leisure Services | 1.83 | 967639 | 21.51 |
| Equity | Carborundum Uni. | Industrial Products | 1.81 | 220477 | 21.28 |
| Equity | B H E L | Electrical Equipment | 1.70 | 751230 | 20.00 |
| Equity | H.G. Infra Engg. | Construction | 1.69 | 184266 | 19.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 130760 | 18.96 |
| Equity | VRL Logistics | Transport Services | 1.61 | 327000 | 18.87 |
| Equity | Greenply Industr | Consumer Durables | 1.61 | 601657 | 18.87 |
| Equity | TD Power Systems | Electrical Equipment | 1.60 | 375739 | 18.76 |
| Equity | ZF Commercial | Auto Components | 1.60 | 14009 | 18.76 |
| Equity | Ahluwalia Contr. | Construction | 1.57 | 181939 | 18.48 |
| Equity | Schaeffler India | Auto Components | 1.54 | 44744 | 18.10 |
| Equity | A B B | Electrical Equipment | 1.53 | 29639 | 18.02 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.49 | 172814 | 17.52 |
| Equity | Cummins India | Industrial Products | 1.43 | 49312 | 16.76 |
| Equity | Shivalik Bimetal | Industrial Products | 1.39 | 291781 | 16.32 |
| Equity | PNC Infratech | Construction | 1.39 | 528304 | 16.30 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.37 | 101359 | 16.08 |
| Equity | H P C L | Petroleum Products | 1.34 | 359353 | 15.74 |
| Equity | Sundram Fasten. | Auto Components | 1.33 | 151069 | 15.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 65975 | 15.57 |
| Equity | DEE Development | Industrial Manufacturing | 1.30 | 476829 | 15.28 |
| Equity | Afcons Infrastr. | Construction | 1.23 | 329848 | 14.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.21 | 3605 | 14.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 19209 | 13.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.17 | 96864 | 13.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 27028 | 13.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 148533 | 12.64 |
| Equity | Premier Energies | Electrical Equipment | 1.06 | 117027 | 12.41 |
| Equity | Kalpataru Proj. | Construction | 1.04 | 100000 | 12.27 |
| Equity | ACME Solar Hold. | Power | 1.03 | 485278 | 12.09 |
| Equity | Vedanta | Diversified Metals | 1.02 | 261220 | 12.03 |
| Equity | AIA Engineering | Industrial Products | 0.98 | 34731 | 11.49 |
| Equity | Praj Industries | Industrial Manufacturing | 0.95 | 218950 | 11.14 |
| Equity | O N G C | Oil | 0.94 | 453500 | 11.07 |
| Equity | ICICI Bank | Banks | 0.82 | 66500 | 9.61 |
| Equity | REC Ltd | Finance | 0.79 | 230500 | 9.27 |
| Equity | Siemens | Electrical Equipment | 0.73 | 26603 | 8.65 |
| Equity | NCC | Construction | 0.73 | 374000 | 8.61 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 1211204 | 8.20 |
| Equity | Delhivery | Transport Services | 0.67 | 208000 | 7.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 26603 | 7.91 |
| Equity | Grindwell Norton | Industrial Products | 0.64 | 43885 | 7.58 |
| Equity | Western Carriers | Transport Services | 0.63 | 612528 | 7.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 32642 | 4.99 |
| Equity | Thermax | Electrical Equipment | 0.29 | 10000 | 3.41 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 49021 | 2.33 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.21 | 0 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.73 | 0 | 20.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.17 |
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.):
4,05,266.75
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
