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)
: 1136.48
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 45.08
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 | 1.34 | 3.26 | 2.27 | 12.55 | 2.95 | 24.95 | 31.14 | 15.24 |
| Category Avg | 1.18 | 4.13 | 2.99 | 11.44 | 2.09 | 25.41 | 31.66 | 15.17 |
| Category Best | 1.79 | 6.24 | 10.6 | 18.22 | 7.69 | 30.55 | 38.65 | 25.11 |
| Category Worst | -0.09 | 2.56 | -0.89 | 4.86 | -6.9 | 19.29 | 24.18 | 7.54 |
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
Aptus Value Hou.3,35,000
Out
InName Of The CompanyNo Of Shares
Premier Energies1,17,027
Siemens Ener.Ind26,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.59 | 204713 | 74.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 354208 | 66.53 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 327146 | 44.62 |
| Equity | NTPC | Power | 3.68 | 1230477 | 41.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.59 | 33394 | 40.81 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 58290 | 32.61 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 251000 | 26.70 |
| Equity | Thermax | Electrical Equipment | 2.33 | 83600 | 26.50 |
| Equity | J K Cements | Cement & Cement Products | 2.19 | 39654 | 24.98 |
| Equity | SBI | Banks | 2.16 | 281675 | 24.57 |
| Equity | Axis Bank | Banks | 2.11 | 212790 | 24.07 |
| Equity | Sobha | Realty | 2.07 | 153295 | 23.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 501183 | 20.24 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.77 | 106414 | 20.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 65975 | 19.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 26209 | 19.41 |
| Equity | Samhi Hotels | Leisure Services | 1.66 | 967639 | 18.96 |
| Equity | Schaeffler India | Auto Components | 1.65 | 44744 | 18.83 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.65 | 101359 | 18.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 130760 | 18.35 |
| Equity | Greenply Industr | Consumer Durables | 1.59 | 601657 | 18.14 |
| Equity | ZF Commercial | Auto Components | 1.59 | 14009 | 18.07 |
| Equity | B H E L | Electrical Equipment | 1.57 | 751230 | 17.91 |
| Equity | VRL Logistics | Transport Services | 1.57 | 654000 | 17.88 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.55 | 177933 | 17.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 36528 | 17.33 |
| Equity | Power Mech Proj. | Construction | 1.50 | 63390 | 17.15 |
| Equity | H.G. Infra Engg. | Construction | 1.50 | 184266 | 17.13 |
| Equity | Afcons Infrastr. | Construction | 1.50 | 374848 | 17.05 |
| Equity | TD Power Systems | Electrical Equipment | 1.45 | 280376 | 16.56 |
| Equity | Cummins India | Industrial Products | 1.40 | 40712 | 15.98 |
| Equity | PNC Infratech | Construction | 1.36 | 528304 | 15.53 |
| Equity | Ahluwalia Contr. | Construction | 1.35 | 154939 | 15.41 |
| Equity | A B B | Electrical Equipment | 1.35 | 29639 | 15.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 163067 | 15.07 |
| Equity | Shivalik Bimetal | Industrial Products | 1.28 | 291781 | 14.58 |
| Equity | Kalpataru Proj. | Construction | 1.26 | 115000 | 14.43 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.21 | 114364 | 13.76 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.21 | 603531 | 13.76 |
| Equity | Kirloskar Oil | Industrial Products | 1.20 | 148533 | 13.64 |
| Equity | Vedanta | Diversified Metals | 1.07 | 261220 | 12.16 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 16157 | 11.69 |
| Equity | O N G C | Oil | 0.95 | 453500 | 10.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 3005 | 10.84 |
| Equity | Aptus Value Hou. | Finance | 0.94 | 335000 | 10.71 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 34731 | 10.60 |
| Equity | DEE Development | Industrial Manufacturing | 0.93 | 397215 | 10.59 |
| Equity | Delhivery | Transport Services | 0.82 | 208000 | 9.36 |
| Equity | ICICI Bank | Banks | 0.78 | 66500 | 8.96 |
| Equity | REC Ltd | Finance | 0.75 | 230500 | 8.59 |
| Equity | Siemens | Electrical Equipment | 0.73 | 26603 | 8.32 |
| Equity | NCC | Construction | 0.68 | 374000 | 7.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 218950 | 7.22 |
| Equity | Grindwell Norton | Industrial Products | 0.61 | 43885 | 6.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 1211204 | 6.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 32642 | 4.59 |
| Equity | Western Carriers | Transport Services | 0.37 | 335066 | 4.29 |
| Equity | ACME Solar Hold. | Power | 0.30 | 123447 | 3.41 |
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
