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
: Jonas Bhutta
Net Assets (Rs. cr)
: 1113
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 43.11
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 | -3.33 | -1.73 | -2.2 | -3.07 | 7.23 | 20.9 | 22.24 | 14.56 |
| Category Avg | -3.68 | -1.87 | -3.1 | -3.71 | 5.8 | 22.14 | 23.65 | 13.51 |
| Category Best | -2.94 | -0.39 | 1.17 | 3.09 | 15.01 | 27.89 | 28.71 | 20.89 |
| Category Worst | -4.3 | -4.82 | -8.2 | -9.79 | -2.27 | 14.45 | 17.53 | -1.56 |
Aditya Birla SL Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202528.130
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
GMR Airports9,45,000
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic1,14,364
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.96 | 189713 | 77.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.70 | 354208 | 74.58 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 327146 | 51.37 |
| Equity | NTPC | Power | 3.64 | 1230477 | 40.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 33394 | 39.35 |
| Equity | Thermax | Electrical Equipment | 2.58 | 95350 | 28.82 |
| Equity | SBI | Banks | 2.06 | 233675 | 22.95 |
| Equity | Axis Bank | Banks | 2.03 | 178790 | 22.69 |
| Equity | Sobha | Realty | 2.00 | 153295 | 22.37 |
| Equity | ICICI Bank | Banks | 2.00 | 166500 | 22.35 |
| Equity | J K Cements | Cement & Cement Products | 1.97 | 39654 | 21.93 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 43290 | 21.90 |
| Equity | ZF Commercial | Auto Components | 1.87 | 14009 | 20.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 501183 | 20.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 130760 | 19.21 |
| Equity | Samhi Hotels | Leisure Services | 1.58 | 967639 | 17.69 |
| Equity | VRL Logistics | Transport Services | 1.57 | 654000 | 17.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 55975 | 17.53 |
| Equity | Schaeffler India | Auto Components | 1.55 | 44744 | 17.35 |
| Equity | B H E L | Electrical Equipment | 1.55 | 601230 | 17.28 |
| Equity | Greenply Industr | Consumer Durables | 1.53 | 634958 | 17.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 86414 | 16.85 |
| Equity | H.G. Infra Engg. | Construction | 1.48 | 218704 | 16.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 23409 | 16.48 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 40107 | 16.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 36528 | 16.03 |
| Equity | TD Power Systems | Electrical Equipment | 1.43 | 227376 | 15.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 151000 | 15.91 |
| Equity | Cummins India | Industrial Products | 1.42 | 35712 | 15.83 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 20057 | 15.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 126533 | 15.42 |
| Equity | Kalpataru Proj. | Construction | 1.37 | 127500 | 15.33 |
| Equity | A B B | Electrical Equipment | 1.37 | 29639 | 15.32 |
| Equity | Ahluwalia Contr. | Construction | 1.36 | 154939 | 15.19 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.31 | 177933 | 14.63 |
| Equity | Power Mech Proj. | Construction | 1.30 | 63390 | 14.52 |
| Equity | Afcons Infrastr. | Construction | 1.30 | 374848 | 14.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 163067 | 13.95 |
| Equity | PNC Infratech | Construction | 1.19 | 528304 | 13.29 |
| Equity | Siemens | Electrical Equipment | 1.17 | 42603 | 13.05 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.14 | 52909 | 12.78 |
| Equity | Vedanta | Diversified Metals | 1.14 | 211220 | 12.76 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.13 | 603531 | 12.66 |
| Equity | Shivalik Bimetal | Industrial Products | 1.12 | 291781 | 12.53 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 425000 | 11.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.03 | 598342 | 11.50 |
| Equity | O N G C | Oil | 0.97 | 453500 | 10.90 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 945000 | 9.86 |
| Equity | GAIL (India) | Gas | 0.79 | 513450 | 8.83 |
| Equity | Delhivery | Transport Services | 0.75 | 208000 | 8.40 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 47424 | 7.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 218950 | 7.06 |
| Equity | Grindwell Norton | Industrial Products | 0.61 | 43885 | 6.86 |
| Equity | ACME Solar Hold. | Power | 0.60 | 283447 | 6.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 140000 | 6.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 1864 | 6.11 |
| Equity | NCC | Construction | 0.53 | 374000 | 6.00 |
| Equity | DEE Development | Industrial Manufacturing | 0.51 | 275642 | 5.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 32642 | 5.51 |
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.):
4,47,038.07
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
