Aditya Birla SL Infrastructure Fund(IDCW)
Scheme Returns
-0.91%
Category Returns
-2.97%
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(IDCW) | -0.80 | 3.41 | -0.91 | -2.03 | 9.22 | 21.56 | 17.12 | 20.25 | 11.93 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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.)
28,669.42
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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
26.11
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Fund Manager
Mr. Jonas Bhutta
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Fund Manager Profile
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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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 | 7746.93 | 6.96 |
| Bharti Airtel Limited | 7458.2 | 6.7 |
| Reliance Industries Limited | 5137.5 | 4.62 |
| NTPC Limited | 4055.04 | 3.64 |
| UltraTech Cement Limited | 3935.15 | 3.54 |
| Clearing Corporation of India Limited | 3651 | 3.28 |
| Thermax Limited | 2882.05 | 2.59 |
| State Bank of India | 2295.16 | 2.06 |
| Axis Bank Limited | 2269.56 | 2.04 |
| Sobha Limited | 2237.03 | 2.01 |
| ICICI Bank Limited | 2235.93 | 2.01 |
| JK Cement Limited | 2193.26 | 1.97 |
| InterGlobe Aviation Limited | 2190.26 | 1.97 |
| ZF Commercial Vehicle Control Systems India Limited | 2084.26 | 1.87 |
| Bharat Electronics Limited | 2002.73 | 1.8 |
| Adani Ports and Special Economic Zone Limited | 1921.91 | 1.73 |
| SAMHI Hotels Ltd | 1769.52 | 1.59 |
| VRL Logistics Limited | 1754.03 | 1.58 |
| GE Vernova T&D India Ltd | 1753.42 | 1.58 |
| Schaeffler India Limited | 1735.62 | 1.56 |
| Bharat Heavy Electricals Limited | 1728.24 | 1.55 |
| Greenply Industries Ltd | 1704.23 | 1.53 |
| Tega Industries Limited | 1685.68 | 1.51 |
| H.G. Infra Engineering Limited | 1648.81 | 1.48 |
| Apollo Hospitals Enterprise Limited | 1648.58 | 1.48 |
| AIA Engineering Limited | 1611.3 | 1.45 |
| Hindustan Aeronautics Limited | 1603.1 | 1.44 |
| TD Power Systems Limited | 1596.29 | 1.43 |
| Jindal Steel & Power Limited | 1591.24 | 1.43 |
| Cummins India Limited | 1583.61 | 1.42 |
| Voltamp Transformers Limited | 1574.88 | 1.41 |
| Kirloskar Oil Eng Ltd | 1542.18 | 1.39 |
| Kalpataru Projects International Ltd. | 1533.06 | 1.38 |
| ABB India Limited | 1532.34 | 1.38 |
| Ahluwalia Contracts (India) Limited | 1519.33 | 1.37 |
| Pitti Engineering Ltd | 1463.05 | 1.31 |
| Power Mech Projects Limited | 1452.65 | 1.31 |
| Afcons Infrastructure Ltd | 1450.29 | 1.3 |
| Carborundum Universal Limited | 1395.69 | 1.25 |
| PNC Infratech Limited | 1329.64 | 1.19 |
| Siemens Limited | 1305.06 | 1.17 |
| MTAR Technologies Limited | 1278.65 | 1.15 |
| Vedanta Limited | 1276.61 | 1.15 |
| Indiqube Spaces Ltd | 1266.39 | 1.14 |
| Shivalik Bimetal Controls Ltd | 1253.78 | 1.13 |
| Aptus Value Housing Finance India Ltd | 1186.18 | 1.07 |
| Emmvee Photovoltaic Power Ltd | 1150.91 | 1.03 |
| Oil & Natural Gas Corporation Limited | 1090.12 | 0.98 |
| GMR Airport Ltd | 986.3 | 0.89 |
| GAIL (India) Limited | 883.96 | 0.79 |
| Delhivery Ltd | 840.01 | 0.75 |
| Sansera Engineering Ltd | 795.3 | 0.71 |
| Praj Industries Limited | 706.33 | 0.63 |
| Grindwell Norton Limted | 686.41 | 0.62 |
| Acme Solar Holdings Ltd | 673.16 | 0.6 |
| Sona BLW Precision Forgings Limited | 671.16 | 0.6 |
| Honeywell Automation India Limited | 611.49 | 0.55 |
| NCC Limited | 600.05 | 0.54 |
| DEE Development Engineers Ltd | 577.75 | 0.52 |
| Bharti Airtel Limited | 551.99 | 0.5 |
| Margin (Future and Options) | 500 | 0.45 |
| Cash and Bank | 0.98 | 0 |
| Net Receivables / (Payables) | -95.04 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.87% |
| Infrastructure | 15.05% |
| Construction Materials | 8.07% |
| Automobile & Ancillaries | 7.62% |
| Telecom | 6.7% |
| Bank | 6.11% |
| Crude Oil | 5.6% |
| Finance | 4.35% |
| Power | 4.25% |
| Logistics | 4.06% |
| Realty | 3.37% |
| Iron & Steel | 2.56% |
| Aviation | 1.97% |
| Abrasives | 1.87% |
| Hospitality | 1.59% |
| Healthcare | 1.48% |
| Non - Ferrous Metals | 1.15% |
| Business Services | 1.14% |
| Gas Transmission | 0.79% |
| Consumer Durables | 0.55% |
| Miscellaneous | 0.45% |
| Others | 0.41% |
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 |
| Aditya Birla Sun Life Infrastructure Fund | 28-10-2024 | 2.16 |
| Aditya Birla Sun Life Infrastructure Fund | 24-10-2025 | 1.668 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - Aditya Birla SL Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |