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)
: 1168.63
Aditya Birla SL Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 47.71
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 | -2.37 | -1.81 | 7.97 | 7.37 | 5.83 | 19.67 | 18.94 | 14.76 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
--
Out
InName Of The CompanyNo Of Shares
VRL Logistics2,01,001
The Ramco Cement36,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.72 | 166436 | 67.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 332092 | 60.73 |
| Equity | NTPC | Power | 4.14 | 1270477 | 49.15 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 362646 | 47.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.39 | 35044 | 40.23 |
| Equity | GMR Airports | Transport Infrastructure | 2.98 | 3525000 | 35.38 |
| Equity | B H E L | Electrical Equipment | 2.34 | 666230 | 27.76 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 49404 | 25.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 30409 | 24.86 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 54290 | 23.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 130760 | 23.59 |
| Equity | Grindwell Norton | Industrial Products | 1.97 | 127062 | 23.37 |
| Equity | Sobha | Realty | 1.83 | 153295 | 21.73 |
| Equity | Shivalik Bimetal | Industrial Products | 1.82 | 291781 | 21.59 |
| Equity | A B B | Electrical Equipment | 1.81 | 29639 | 21.49 |
| Equity | Volt.Transform. | Electrical Equipment | 1.80 | 22557 | 21.42 |
| Equity | Shriram Pistons | Auto Components | 1.77 | 62100 | 21.05 |
| Equity | ICICI Bank | Banks | 1.76 | 166500 | 20.91 |
| Equity | ACME Solar Hold. | Power | 1.71 | 654742 | 20.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 168000 | 20.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 38975 | 20.06 |
| Equity | Cummins India | Industrial Products | 1.68 | 33912 | 19.94 |
| Equity | TD Power Systems | Electrical Equipment | 1.65 | 148876 | 19.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.65 | 101533 | 19.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 45228 | 19.46 |
| Equity | Greenply Industr | Consumer Durables | 1.63 | 782449 | 19.41 |
| Equity | SBI | Banks | 1.61 | 198675 | 19.16 |
| Equity | Thermax | Electrical Equipment | 1.61 | 38400 | 19.13 |
| Equity | Schaeffler India | Auto Components | 1.55 | 44744 | 18.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 446183 | 18.32 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 40107 | 18.06 |
| Equity | H P C L | Petroleum Products | 1.44 | 435039 | 17.13 |
| Equity | Power Mech Proj. | Construction | 1.44 | 68390 | 17.10 |
| Equity | Kalpataru Proj. | Construction | 1.40 | 127500 | 16.63 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.40 | 177933 | 16.62 |
| Equity | Siemens | Electrical Equipment | 1.38 | 42603 | 16.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 362000 | 16.21 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 157045 | 16.16 |
| Equity | Samhi Hotels | Leisure Services | 1.35 | 967639 | 16.01 |
| Equity | Axis Bank | Banks | 1.32 | 122290 | 15.73 |
| Equity | Petronet LNG | Gas | 1.21 | 530000 | 14.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 235858 | 14.32 |
| Equity | Sansera Enginee. | Auto Components | 1.17 | 48576 | 13.89 |
| Equity | H.G. Infra Engg. | Construction | 1.14 | 233461 | 13.62 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 206757 | 13.48 |
| Equity | Afcons Infrastr. | Construction | 1.07 | 374848 | 12.70 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 29056 | 12.64 |
| Equity | Ahluwalia Contr. | Construction | 1.06 | 158773 | 12.57 |
| Equity | Aptus Value Hou. | Finance | 0.98 | 450000 | 11.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 100100 | 11.27 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.81 | 603531 | 9.61 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 218950 | 7.71 |
| Equity | NCC | Construction | 0.47 | 374000 | 5.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 146220 | 5.38 |
| Equity | Vedanta | Diversified Metals | 0.43 | 146220 | 5.15 |
| Equity | Malco Energy | Oil | 0.07 | 146220 | 0.89 |
| Equity | Vedanta Power | Power | 0.04 | 146220 | 0.53 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 146220 | 0.26 |
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.):
4,40,740.11
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
