Aditya Birla SL Infrastructure Fund(IDCW)
Scheme Returns
-1.66%
Category Returns
-0.86%
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) | -1.59 | -1.59 | -1.66 | 1.22 | -6.18 | 23.59 | 19.99 | 26.74 | 12.13 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
27.06
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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 |
|---|---|---|
| Bharti Airtel Limited | 6780.6 | 5.89 |
| Larsen & Toubro Limited | 6735.27 | 5.85 |
| Clearing Corporation of India Limited | 5842 | 5.08 |
| Reliance Industries Limited | 4547.98 | 3.95 |
| NTPC Limited | 4112.87 | 3.57 |
| UltraTech Cement Limited | 4090.43 | 3.56 |
| InterGlobe Aviation Limited | 3445.23 | 2.99 |
| JK Cement Limited | 3118.21 | 2.71 |
| Tega Industries Limited | 2885.95 | 2.51 |
| Sobha Limited | 2452.26 | 2.13 |
| Jindal Steel & Power Limited | 2422.15 | 2.11 |
| Axis Bank Limited | 2273.45 | 1.98 |
| State Bank of India | 2243.68 | 1.95 |
| SAMHI Hotels Ltd | 2186.96 | 1.9 |
| Power Mech Projects Limited | 2164.88 | 1.88 |
| VRL Logistics Limited | 2030.34 | 1.76 |
| Greenply Industries Ltd | 1939.74 | 1.69 |
| Bharat Electronics Limited | 1920.03 | 1.67 |
| TD Power Systems Limited | 1916.64 | 1.67 |
| H.G. Infra Engineering Limited | 1913.6 | 1.66 |
| ZF Commercial Vehicle Control Systems India Limited | 1847.23 | 1.61 |
| Schaeffler India Limited | 1844.21 | 1.6 |
| GE Vernova T&D India Ltd | 1799.01 | 1.56 |
| Adani Ports and Special Economic Zone Limited | 1795.47 | 1.56 |
| Bharat Heavy Electricals Limited | 1791.31 | 1.56 |
| Pitti Engineering Ltd | 1679.33 | 1.46 |
| Hindustan Aeronautics Limited | 1656.14 | 1.44 |
| PNC Infratech Limited | 1655.18 | 1.44 |
| ABB India Limited | 1633.11 | 1.42 |
| Ahluwalia Contracts (India) Limited | 1584.56 | 1.38 |
| Shivalik Bimetal Controls Ltd | 1549.36 | 1.35 |
| Carborundum Universal Limited | 1517.5 | 1.32 |
| Kirloskar Pneumatic Co Ltd | 1508.58 | 1.31 |
| MTAR Technologies Limited | 1486.33 | 1.29 |
| Thermax Limited | 1467.29 | 1.28 |
| Cummins India Limited | 1447.52 | 1.26 |
| Apollo Hospitals Enterprise Limited | 1440.29 | 1.25 |
| Kirloskar Oil Eng Ltd | 1343.04 | 1.17 |
| DEE Development Engineers Ltd | 1332.5 | 1.16 |
| Kalpataru Projects International Ltd. | 1319.51 | 1.15 |
| Indiqube Spaces Ltd | 1318.23 | 1.15 |
| Afcons Infrastructure Ltd | 1316.92 | 1.14 |
| Premier Energies Ltd | 1207.84 | 1.05 |
| Honeywell Automation India Limited | 1165.04 | 1.01 |
| Vedanta Limited | 1111.88 | 0.97 |
| Oil & Natural Gas Corporation Limited | 1092.94 | 0.95 |
| AIA Engineering Limited | 1087.98 | 0.95 |
| Praj Industries Limited | 1022.61 | 0.89 |
| ICICI Bank Limited | 985.13 | 0.86 |
| REC Limited | 910.94 | 0.79 |
| Acme Solar Holdings Ltd | 899.99 | 0.78 |
| Delhivery Ltd | 884.52 | 0.77 |
| Siemens Limited | 861.38 | 0.75 |
| NCC Limited | 814.24 | 0.71 |
| Siemens Limited | 806.98 | 0.7 |
| Suzlon Energy Limited | 746.1 | 0.65 |
| Grindwell Norton Limted | 676 | 0.59 |
| Margin (Future and Options) | 541.27 | 0.47 |
| Western Carriers India Ltd | 525.66 | 0.46 |
| Bharti Airtel Limited | 469.9 | 0.41 |
| Cash and Bank | 0.57 | 0 |
| Net Receivables / (Payables) | -110.79 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.47% |
| Infrastructure | 13.84% |
| Construction Materials | 7.95% |
| Telecom | 5.89% |
| Finance | 5.87% |
| Automobile & Ancillaries | 5.41% |
| Crude Oil | 4.9% |
| Bank | 4.78% |
| Logistics | 4.55% |
| Power | 4.36% |
| Realty | 3.51% |
| Aviation | 2.99% |
| Non - Ferrous Metals | 2.31% |
| Iron & Steel | 2.11% |
| Abrasives | 1.91% |
| Hospitality | 1.9% |
| Healthcare | 1.25% |
| Business Services | 1.15% |
| Electricals | 1.05% |
| Consumer Durables | 1.01% |
| Miscellaneous | 0.47% |
| Others | 0.31% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.49 | 5.86 | 6.62 | 6.94 | 7 |