Aditya Birla SL Infrastructure Fund(G)
Scheme Returns
-6.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.47 | -1.85 | -6.42 | -6.74 | 14.68 | 20.76 | 26.83 | 22.86 | 12.25 |
| 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.)
60,663.46
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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
88.5
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 6681.84 | 5.75 |
| Bharti Airtel Limited | 6227.28 | 5.36 |
| NTPC Limited | 4101.8 | 3.53 |
| Clearing Corporation of India Limited | 3991 | 3.44 |
| UltraTech Cement Limited | 3869.42 | 3.33 |
| Oil & Natural Gas Corporation Limited | 2975.07 | 2.56 |
| H.G. Infra Engineering Limited | 2642.4 | 2.27 |
| JK Cement Limited | 2545.39 | 2.19 |
| Tega Industries Limited | 2424.91 | 2.09 |
| Kirloskar Pneumatic Co Ltd | 2371.28 | 2.04 |
| Pitti Engineering Ltd | 2280.19 | 1.96 |
| State Bank of India | 2239.18 | 1.93 |
| Premier Energies Ltd | 2236.58 | 1.93 |
| Sobha Limited | 2229.55 | 1.92 |
| Power Mech Projects Limited | 2222.94 | 1.91 |
| Bharat Electronics Limited | 2165.74 | 1.86 |
| NTPC Green Energy Ltd | 2151.78 | 1.85 |
| ABB India Limited | 2048.72 | 1.76 |
| GE Vernova T&D India Ltd | 2037.25 | 1.75 |
| Axis Bank Limited | 1968.5 | 1.69 |
| SAMHI Hotels Ltd | 1942.92 | 1.67 |
| Ahluwalia Contracts (India) Limited | 1866.24 | 1.61 |
| Carborundum Universal Limited | 1818.83 | 1.57 |
| InterGlobe Aviation Limited | 1812.14 | 1.56 |
| TD Power Systems Limited | 1807.53 | 1.56 |
| Jindal Steel & Power Limited | 1796.25 | 1.55 |
| KEC International Limited | 1788 | 1.54 |
| Siemens Limited | 1738.79 | 1.5 |
| ZF Commercial Vehicle Control Systems India Limited | 1687.24 | 1.45 |
| MTAR Technologies Limited | 1680.79 | 1.45 |
| Shivalik Bimetal Controls Ltd | 1679.05 | 1.45 |
| VRL Logistics Limited | 1651.84 | 1.42 |
| IRB Infrastructure Developers Limited | 1645.94 | 1.42 |
| WAAREE Energies Ltd | 1630.12 | 1.4 |
| Sundram Fasteners Limited | 1600.12 | 1.38 |
| Reliance Industries Limited | 1581.86 | 1.36 |
| JSW Infrastructure Ltd | 1531.05 | 1.32 |
| RHI Magnesita India Limited | 1527.13 | 1.31 |
| NCC Limited | 1517.41 | 1.31 |
| Honeywell Automation India Limited | 1512.52 | 1.3 |
| Apollo Hospitals Enterprise Limited | 1401.56 | 1.21 |
| PNC Infratech Limited | 1359.73 | 1.17 |
| Schaeffler India Limited | 1300.61 | 1.12 |
| Bharat Heavy Electricals Limited | 1264.52 | 1.09 |
| Afcons Infrastructure Ltd | 1253.36 | 1.08 |
| Praj Industries Limited | 1233.08 | 1.06 |
| Vedanta Limited | 1205.44 | 1.04 |
| AIA Engineering Limited | 1181.77 | 1.02 |
| Escorts Kubota Limited | 1133.03 | 0.98 |
| Indraprastha Gas Limited | 1126.41 | 0.97 |
| DEE Development Engineers Ltd | 1118.65 | 0.96 |
| Hindustan Aeronautics Limited | 1069.24 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 994.24 | 0.86 |
| Thermax Limited | 913.79 | 0.79 |
| Margin (Future and Options) | 875.24 | 0.75 |
| ICICI Bank Limited | 852.3 | 0.73 |
| Container Corporation of India Limited | 835.28 | 0.72 |
| Delhivery Ltd | 719.99 | 0.62 |
| Western Carriers India Ltd | 698.59 | 0.6 |
| Gujarat Gas Limited | 692.05 | 0.6 |
| Bank of Baroda | 685.57 | 0.59 |
| Bharti Airtel Limited | 384.33 | 0.33 |
| Marathon Nextgen Realty Ltd. | 373.26 | 0.32 |
| Grindwell Norton Limted | 345.24 | 0.3 |
| Sobha Limited | 89.31 | 0.08 |
| Cash and Bank | 0.07 | 0 |
| Net Receivables / (Payables) | -157.17 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.51% |
| Infrastructure | 16.45% |
| Automobile & Ancillaries | 5.94% |
| Logistics | 5.54% |
| Construction Materials | 5.52% |
| Power | 5.38% |
| Telecom | 5.36% |
| Bank | 4.95% |
| Crude Oil | 3.92% |
| Realty | 3.85% |
| Finance | 3.44% |
| Non - Ferrous Metals | 2.48% |
| Electricals | 1.93% |
| Abrasives | 1.86% |
| Hospitality | 1.67% |
| Gas Transmission | 1.57% |
| Aviation | 1.56% |
| Iron & Steel | 1.55% |
| Consumer Durables | 1.3% |
| Healthcare | 1.21% |
| Miscellaneous | 0.75% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
Other Funds From - Aditya Birla SL Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |