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)
: 1162.45
Aditya Birla SL Infrastructure Fund Direct G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 106.54
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 | -0.56 | 0.13 | 3.39 | 4.83 | 2.52 | 23.32 | 27.27 | 15.72 |
| Category Avg | -0.62 | -0.95 | 3.41 | 3.35 | 0.31 | 23.56 | 28.09 | 14.92 |
| Category Best | 0.04 | 1.13 | 6.38 | 14.79 | 6.43 | 28.54 | 34.23 | 23.83 |
| Category Worst | -1.27 | -4.05 | -2.68 | -3.79 | -7.77 | 16.83 | 21.29 | 7.35 |
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
Sansera Enginee.35,000
Out
InName Of The CompanyNo Of Shares
Western Carriers3,35,066
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.09 | 204713 | 82.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.26 | 354208 | 72.77 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 327146 | 48.62 |
| Equity | NTPC | Power | 3.56 | 1230477 | 41.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.43 | 33394 | 39.89 |
| Equity | Thermax | Electrical Equipment | 2.31 | 83600 | 26.90 |
| Equity | SBI | Banks | 2.27 | 281675 | 26.39 |
| Equity | Axis Bank | Banks | 2.25 | 212790 | 26.23 |
| Equity | Sobha | Realty | 2.13 | 153295 | 24.81 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 39654 | 24.64 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 43290 | 24.35 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 280376 | 21.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 501183 | 21.35 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.77 | 106414 | 20.63 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.76 | 80359 | 20.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 26209 | 20.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.72 | 65975 | 20.03 |
| Equity | Samhi Hotels | Leisure Services | 1.71 | 967639 | 19.98 |
| Equity | B H E L | Electrical Equipment | 1.71 | 751230 | 19.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 130760 | 18.97 |
| Equity | Greenply Industr | Consumer Durables | 1.58 | 601657 | 18.38 |
| Equity | VRL Logistics | Transport Services | 1.57 | 654000 | 18.30 |
| Equity | Schaeffler India | Auto Components | 1.54 | 44744 | 17.99 |
| Equity | Cummins India | Industrial Products | 1.52 | 40712 | 17.68 |
| Equity | ZF Commercial | Auto Components | 1.49 | 14009 | 17.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 36528 | 17.09 |
| Equity | H.G. Infra Engg. | Construction | 1.46 | 184266 | 16.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.44 | 177933 | 16.84 |
| Equity | Afcons Infrastr. | Construction | 1.44 | 374848 | 16.79 |
| Equity | ICICI Bank | Banks | 1.40 | 121500 | 16.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 151000 | 16.10 |
| Equity | Power Mech Proj. | Construction | 1.36 | 63390 | 15.82 |
| Equity | A B B | Electrical Equipment | 1.33 | 29639 | 15.47 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 148533 | 14.85 |
| Equity | PNC Infratech | Construction | 1.27 | 528304 | 14.81 |
| Equity | Ahluwalia Contr. | Construction | 1.26 | 154939 | 14.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.26 | 163067 | 14.68 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 115000 | 14.44 |
| Equity | Shivalik Bimetal | Industrial Products | 1.20 | 291781 | 13.99 |
| Equity | Siemens | Electrical Equipment | 1.13 | 42603 | 13.19 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 40107 | 13.03 |
| Equity | Vedanta | Diversified Metals | 1.10 | 261220 | 12.89 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.10 | 603531 | 12.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.10 | 114364 | 12.79 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 16157 | 11.96 |
| Equity | O N G C | Oil | 0.99 | 453500 | 11.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.94 | 3005 | 10.96 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 335000 | 10.63 |
| Equity | DEE Development | Industrial Manufacturing | 0.88 | 397215 | 10.24 |
| Equity | Delhivery | Transport Services | 0.83 | 208000 | 9.69 |
| Equity | REC Ltd | Finance | 0.74 | 230500 | 8.64 |
| Equity | NCC | Construction | 0.68 | 374000 | 7.94 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 43885 | 7.41 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 218950 | 7.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 1211204 | 7.18 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 35000 | 5.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.43 | 32642 | 5.11 |
| Equity | ACME Solar Hold. | Power | 0.29 | 123447 | 3.47 |
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.):
4,28,065.94
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:
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
