Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
Scheme Returns
0.88%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Infrastructure Fund(IDCW-Reinv) | -1.58 | -2.73 | 0.88 | 7.99 | 53.69 | 29.81 | 41.81 | 22.41 | 12.61 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
27.44
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1089.78 | 1.62 |
| Bharat Electronics Limited | 1416.93 | 2.11 |
| Bharat Heavy Electricals Limited | 196.71 | 0.29 |
| State Bank of India | 2173.97 | 3.24 |
| HDFC Bank Limited | 402.23 | 0.55 |
| Hindustan Construction Company Ltd | 80.5 | 0.15 |
| NCC Limited | 1923.08 | 2.86 |
| Oil & Natural Gas Corporation Limited | 1474.28 | 1.5 |
| Reliance Industries Limited | 1695.92 | 2.53 |
| Sundram Fasteners Limited | 1481.59 | 2.21 |
| Thermax Limited | 948.31 | 0.96 |
| Ashok Leyland Limited | 713.01 | 1.06 |
| Escorts Kubota Limited | 872.92 | 1.3 |
| Larsen & Toubro Limited | 5683.89 | 8.46 |
| Siemens Limited | 570.73 | 0.85 |
| The Indian Hotels Company Limited | 785 | 1.17 |
| GMM Pfaudler Limited | 754.46 | 1.12 |
| Kirloskar Pneumatic Co Ltd | 1197.59 | 1.78 |
| Apollo Hospitals Enterprise Limited | 1030.81 | 1.53 |
| Nava Bharat Ventures Limited | 927.89 | 1.38 |
| Jyoti Structures Ltd. | 393.1 | 0.96 |
| Carborundum Universal Limited | 1972.16 | 2.94 |
| NLC India Limited | 1291.13 | 1.31 |
| Honeywell Automation India Limited | 1581.72 | 2.36 |
| Kalpataru Power Transmission Limited | 1547.02 | 2.3 |
| Container Corporation of India Limited | 833.87 | 1.24 |
| ICICI Bank Limited | 654.22 | 0.97 |
| Engineers India Limited | 795.47 | 1.18 |
| Axis Bank Limited | 1621.82 | 2.41 |
| The South Indian Bank Ltd.(QIP)** | 978 | 1.94 |
| Jindal Steel & Power Limited | 321 | 0.44 |
| Bharti Airtel Limited | 3935.55 | 5.86 |
| Indraprastha Gas Limited | 697.61 | 1.04 |
| UltraTech Cement Limited | 3226.66 | 4.8 |
| NTPC Limited | 1778.01 | 2.65 |
| JK Cement Limited | 1365 | 2.03 |
| Infrastructure Development Fin. Co. Ltd. | 256.94 | 0.57 |
| Suzlon Energy Limited | 859.25 | 1.15 |
| Sadbhav Engineering Limited | 52.71 | 0.08 |
| Sobha Limited | 555.78 | 0.83 |
| Power Finance Corporation Ltd | 509.33 | 1.07 |
| Ahluwalia Contracts (India) Limited | 1736.55 | 2.59 |
| DLF Limited | 1079.21 | 1.61 |
| Power Grid Corporation of (I) Ltd.** | 63.44 | 0.13 |
| Adani Ports and Special Economic Zone Limited | 1225.38 | 1.82 |
| PNC Infratech Limited | 1966.2 | 2.93 |
| Ashoka Buildcon Limited | 304.65 | 0.41 |
| Chalet Hotels Limited | 838.86 | 1.25 |
| Clearing Corporation of India Limited | 1145.58 | 1.71 |
| INOX India Ltd | 1345.55 | 1.55 |
| MTAR Technologies Limited | 1484.89 | 2.21 |
| Cyient DLM Ltd | 400.09 | 0.6 |
| POLYCAB INDIA Limited | 2130.69 | 3.17 |
| Net Receivables / (Payables) | -1012.32 | -1.51 |
| Cash and Bank | 0.93 | 0 |
| Margin (Future and Options) | 600 | 0.89 |
| Coal India Limited | 1228.5 | 1.25 |
| Hindustan Aeronautics Limited | 20.29 | 0.03 |
| Indiabulls Housing Finance Limited | 482.7 | 0.8 |
| InterGlobe Aviation Limited | 351.7 | 0.44 |
| Data Patterns India Private Limited | 1508.25 | 2.25 |
| TD Power Systems Ltd | 1003.61 | 1.49 |
| TRIVENI TURBINE LTD | 828.17 | 1.23 |
| Jio Financial Services Limited | 174.13 | 0.24 |
| RHI Magnesita India Limited | 2186.08 | 3.26 |
| JSW Infrastructure Ltd | 1000.1 | 1.29 |
| Aditya Birla Capital Limited | 242.39 | 0.36 |
| Gujarat Gas Limited | 1162.6 | 1.26 |
| ideaForge Technology Ltd | 479.74 | 0.71 |
| GR Infraprojects Limited | 995.08 | 1.48 |
| Power Mech Projects Limited | 650.6 | 0.86 |
| Tega Industries Limited | 441.1 | 0.59 |
| INOX GREEN ENERGY SERVICES LIMITED | 360.67 | 0.54 |
| Crompton Greaves Consumer Electricals Limited | 579.1 | 0.86 |
| H.G. Infra Engineering Limited | 1857.78 | 2.77 |
| Delhivery Ltd | 481.19 | 0.49 |
| Dalmia Bharat Limited | 1153.24 | 1.72 |
| SAMHI Hotels Ltd | 1020.78 | 1.04 |
| Housing Development Finance Corporation Limited (Warrant) | 382.53 | 0.57 |
| Bharti Airtel Limited | 158.59 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Infrastructure Fund | 19-03-2018 | 2.11 |
| Aditya Birla Sun Life Infrastructure Fund | 26-02-2020 | 0.95 |
| Aditya Birla Sun Life Infrastructure Fund | 31-03-2021 | 0.800000012 |
| Aditya Birla Sun Life Infrastructure Fund | 28-02-2022 | 1.022 |
| Aditya Birla Sun Life Infrastructure Fund | 23-02-2023 | 1.156 |
| Aditya Birla Sun Life Infrastructure Fund | 28-11-2023 | 1.647 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |