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)
: 1000.74
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 114.92
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 | 1.91 | 14.76 | 9.37 | 8.96 | 21.22 | 23.29 | 22.11 | 15.82 |
| Category Avg | 2.14 | 13.63 | 7.49 | 6.28 | 16.22 | 24.39 | 23.04 | 14.97 |
| Category Best | 3.56 | 21.13 | 13.1 | 12.75 | 29.21 | 31.24 | 27 | 31.68 |
| Category Worst | 0.92 | 9.01 | 1.06 | -2.9 | 6.41 | 18.23 | 14.52 | 7.54 |
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
Shriram Pistons47,100
Vedanta Aluminiu1,46,220
MALCO Energy1,46,220
Talwandi Sabo1,46,220
Vedanta Iron & S1,46,220
Out
InName Of The CompanyNo Of Shares
MTAR Technologie32,959
ZF Commercial7,009
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.71 | 166436 | 66.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 332092 | 62.65 |
| Equity | NTPC | Power | 4.33 | 1270477 | 50.71 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 327146 | 46.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 35044 | 40.60 |
| Equity | Thermax | Electrical Equipment | 2.90 | 83200 | 33.92 |
| Equity | B H E L | Electrical Equipment | 2.31 | 766230 | 27.00 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 2755000 | 26.56 |
| Equity | J K Cements | Cement & Cement Products | 2.23 | 49404 | 26.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 30409 | 23.22 |
| Equity | Sobha | Realty | 1.88 | 153295 | 21.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 130760 | 21.67 |
| Equity | A B B | Electrical Equipment | 1.83 | 29639 | 21.42 |
| Equity | SBI | Banks | 1.81 | 198675 | 21.22 |
| Equity | ICICI Bank | Banks | 1.80 | 166500 | 21.03 |
| Equity | Greenply Industr | Consumer Durables | 1.79 | 782449 | 20.91 |
| Equity | Volt.Transform. | Electrical Equipment | 1.76 | 17557 | 20.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 168000 | 20.54 |
| Equity | ACME Solar Hold. | Power | 1.69 | 654742 | 19.82 |
| Equity | Grindwell Norton | Industrial Products | 1.68 | 124954 | 19.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 45228 | 19.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 446183 | 19.24 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 43290 | 18.59 |
| Equity | Schaeffler India | Auto Components | 1.57 | 44744 | 18.45 |
| Equity | Cummins India | Industrial Products | 1.52 | 33912 | 17.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 38975 | 17.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.48 | 177933 | 17.39 |
| Equity | Shivalik Bimetal | Industrial Products | 1.48 | 291781 | 17.37 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 101533 | 17.24 |
| Equity | TD Power Systems | Electrical Equipment | 1.46 | 148876 | 17.16 |
| Equity | Power Mech Proj. | Construction | 1.45 | 68390 | 16.97 |
| Equity | Shriram Pistons | Auto Components | 1.40 | 47100 | 16.44 |
| Equity | H P C L | Petroleum Products | 1.39 | 435039 | 16.29 |
| Equity | Siemens | Electrical Equipment | 1.38 | 42603 | 16.22 |
| Equity | Kalpataru Proj. | Construction | 1.36 | 127500 | 15.94 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 40107 | 15.84 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 163067 | 15.51 |
| Equity | Axis Bank | Banks | 1.32 | 122290 | 15.51 |
| Equity | Samhi Hotels | Leisure Services | 1.29 | 967639 | 15.12 |
| Equity | Petronet LNG | Gas | 1.25 | 530000 | 14.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 235858 | 14.32 |
| Equity | Ahluwalia Contr. | Construction | 1.18 | 154939 | 13.80 |
| Equity | H.G. Infra Engg. | Construction | 1.11 | 218704 | 13.01 |
| Equity | Ingersoll-Rand | Industrial Products | 1.09 | 29056 | 12.83 |
| Equity | Afcons Infrastr. | Construction | 1.08 | 374848 | 12.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 275000 | 12.21 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 48576 | 12.21 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 450000 | 11.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.90 | 603531 | 10.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 100100 | 10.39 |
| Equity | Brigade Enterpr. | Realty | 0.82 | 122520 | 9.67 |
| Equity | Praj Industries | Industrial Manufacturing | 0.76 | 218950 | 8.94 |
| Equity | NCC | Construction | 0.52 | 374000 | 6.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 146220 | 5.38 |
| Equity | VRL Logistics | Transport Services | 0.43 | 201001 | 5.08 |
| Equity | Vedanta | Diversified Metals | 0.33 | 146220 | 3.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 36089 | 3.37 |
| Equity | MALCO Energy | Oil | 0.07 | 146220 | 0.89 |
| Equity | Talwandi Sabo | Power | 0.04 | 146220 | 0.53 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 146220 | 0.26 |
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.):
4,40,740.11
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
