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)
: 1250.89
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 45.25
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 | -1.11 | -3.78 | -0.7 | 11.39 | 10.86 | 16.1 | 16.42 | 14.78 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
Aditya Birla SL Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202635.380
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
Dynamatic Tech.13,279
Out
InName Of The CompanyNo Of Shares
Siemens42,603
Apar Inds.2,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.87 | 158116 | 59.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 315492 | 55.43 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.69 | 362433 | 45.03 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 362646 | 43.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 33994 | 37.24 |
| Equity | NTPC | Power | 3.03 | 1147977 | 37.05 |
| Equity | GMR Airports | Transport Infrastructure | 2.74 | 3525000 | 33.54 |
| Equity | SPR Auto Technol | Auto Components | 2.71 | 71186 | 33.12 |
| Equity | ACME Solar Hold. | Power | 2.32 | 644742 | 28.30 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 54290 | 27.05 |
| Equity | Shivalik Bimetal | Industrial Products | 2.16 | 246781 | 26.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 53018 | 24.74 |
| Equity | B H E L | Electrical Equipment | 2.02 | 593615 | 24.66 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 424842 | 24.43 |
| Equity | J K Cements | Cement & Cement Products | 1.99 | 47924 | 24.32 |
| Equity | Kirl. Brothers | Industrial Products | 1.95 | 134479 | 23.86 |
| Equity | Greenply Industr | Consumer Durables | 1.92 | 782449 | 23.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 203000 | 23.03 |
| Equity | Grindwell Norton | Industrial Products | 1.80 | 110672 | 22.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.74 | 26124 | 21.33 |
| Equity | Ingersoll-Rand | Industrial Products | 1.74 | 51301 | 21.25 |
| Equity | Kalpataru Proj. | Construction | 1.73 | 153700 | 21.21 |
| Equity | Sansera Enginee. | Auto Components | 1.71 | 46146 | 20.93 |
| Equity | ICICI Bank | Banks | 1.71 | 158175 | 20.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 114410 | 20.57 |
| Equity | TD Power Systems | Electrical Equipment | 1.57 | 243972 | 19.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.53 | 149195 | 18.68 |
| Equity | SBI | Banks | 1.48 | 188740 | 18.10 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.48 | 13279 | 18.07 |
| Equity | Sobha | Realty | 1.45 | 145630 | 17.79 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 16479 | 17.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 423883 | 16.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 436000 | 16.30 |
| Equity | Power Mech Proj. | Construction | 1.32 | 64970 | 16.18 |
| Equity | Schaeffler India | Auto Components | 1.32 | 41384 | 16.12 |
| Equity | A B B | Electrical Equipment | 1.30 | 23502 | 15.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 190858 | 15.84 |
| Equity | H P C L | Petroleum Products | 1.24 | 435039 | 15.24 |
| Equity | Petronet LNG | Gas | 1.23 | 530000 | 15.07 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 38107 | 14.74 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 14071 | 14.65 |
| Equity | Cummins India | Industrial Products | 1.19 | 30712 | 14.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 61933 | 14.27 |
| Equity | Axis Bank | Banks | 1.16 | 116175 | 14.24 |
| Equity | Samhi Hotels | Leisure Services | 1.15 | 919239 | 14.12 |
| Equity | Thermax | Electrical Equipment | 1.01 | 36450 | 12.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 130100 | 12.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.99 | 295220 | 12.18 |
| Equity | Cyient DLM | Aerospace & Defense | 0.98 | 131759 | 12.04 |
| Equity | Ahluwalia Contr. | Construction | 0.94 | 210433 | 11.57 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 485000 | 11.27 |
| Equity | H.G. Infra Engg. | Construction | 0.82 | 233461 | 10.10 |
| Equity | Afcons Infrastr. | Construction | 0.76 | 374848 | 9.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.74 | 254067 | 9.06 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.71 | 157338 | 8.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.54 | 218950 | 6.69 |
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.):
4,46,663.85
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:
NA
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
