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)
: 1231.41
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 50.93
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 | 0.29 | 2.41 | 9.73 | 12.85 | 17.39 | 19.61 | 19.41 | 15.34 |
| Category Avg | -0.08 | 0.35 | 5.19 | 6.57 | 10.63 | 19.09 | 19.58 | 14.56 |
| Category Best | 1.26 | 2.43 | 9.75 | 15.54 | 25.55 | 26.91 | 24 | 22.26 |
| Category Worst | -1.12 | -2.24 | 0.52 | -3.82 | -3.28 | 11.36 | 11.49 | 7.52 |
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
Indo-MIM4,14,583
Lohia Corp1,87,338
Cyient DLM1,31,759
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D33,035
Pitti Engg.1,46,827
Indiqube Spaces5,73,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.05 | 158116 | 62.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 315492 | 62.21 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 362646 | 47.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.28 | 33994 | 40.46 |
| Equity | NTPC | Power | 3.23 | 1147977 | 39.86 |
| Equity | GMR Airports | Transport Infrastructure | 3.01 | 3525000 | 37.10 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.61 | 414583 | 32.17 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 54290 | 28.07 |
| Equity | ACME Solar Hold. | Power | 2.23 | 759742 | 27.54 |
| Equity | SPR Auto Technol | Auto Components | 2.21 | 62100 | 27.29 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 47924 | 26.08 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 424842 | 24.64 |
| Equity | B H E L | Electrical Equipment | 1.96 | 593615 | 24.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 50918 | 23.65 |
| Equity | Kirl. Brothers | Industrial Products | 1.91 | 125779 | 23.52 |
| Equity | Grindwell Norton | Industrial Products | 1.90 | 110672 | 23.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 26124 | 23.39 |
| Equity | ICICI Bank | Banks | 1.84 | 158175 | 22.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 203000 | 22.37 |
| Equity | Greenply Industr | Consumer Durables | 1.80 | 782449 | 22.28 |
| Equity | Ingersoll-Rand | Industrial Products | 1.80 | 51301 | 22.24 |
| Equity | Volt.Transform. | Electrical Equipment | 1.66 | 20654 | 20.49 |
| Equity | Sobha | Realty | 1.62 | 145630 | 19.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 114410 | 19.40 |
| Equity | SBI | Banks | 1.57 | 188740 | 19.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 436000 | 18.84 |
| Equity | Shivalik Bimetal | Industrial Products | 1.50 | 246781 | 18.49 |
| Equity | AIA Engineering | Industrial Products | 1.42 | 38107 | 17.49 |
| Equity | A B B | Electrical Equipment | 1.39 | 23502 | 17.12 |
| Equity | H P C L | Petroleum Products | 1.37 | 435039 | 16.95 |
| Equity | Cummins India | Industrial Products | 1.37 | 30712 | 16.95 |
| Equity | Schaeffler India | Auto Components | 1.37 | 41384 | 16.88 |
| Equity | Power Mech Proj. | Construction | 1.35 | 64970 | 16.67 |
| Equity | Samhi Hotels | Leisure Services | 1.34 | 919239 | 16.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 423883 | 16.44 |
| Equity | Siemens | Electrical Equipment | 1.30 | 42603 | 16.01 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 149195 | 15.87 |
| Equity | Sansera Enginee. | Auto Components | 1.25 | 46146 | 15.44 |
| Equity | Petronet LNG | Gas | 1.20 | 530000 | 14.87 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 114000 | 14.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 190858 | 14.68 |
| Equity | Axis Bank | Banks | 1.15 | 116175 | 14.28 |
| Equity | Craftsman Auto | Auto Components | 1.12 | 14071 | 13.89 |
| Equity | Ahluwalia Contr. | Construction | 1.12 | 168433 | 13.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.10 | 61933 | 13.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.08 | 295220 | 13.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 130100 | 12.67 |
| Equity | Aptus Value Hou. | Finance | 1.02 | 485000 | 12.66 |
| Equity | H.G. Infra Engg. | Construction | 1.02 | 233461 | 12.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 108786 | 12.30 |
| Equity | Thermax | Electrical Equipment | 0.99 | 28450 | 12.25 |
| Equity | Afcons Infrastr. | Construction | 0.82 | 374848 | 10.16 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.81 | 187338 | 10.02 |
| Equity | Cyient DLM | Aerospace & Defense | 0.71 | 131759 | 8.82 |
| Equity | JSW Infrast | Transport Infrastructure | 0.64 | 254067 | 7.93 |
| Equity | Praj Industries | Industrial Manufacturing | 0.55 | 218950 | 6.82 |
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.):
4,32,523.84
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
