Aditya Birla SL Infrastructure Fund(IDCW)
Scheme Returns
-0.14%
Category Returns
-0.09%
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) | -1.09 | -0.68 | -0.14 | 0.68 | 5.18 | 22.99 | 17.76 | 26.71 | 12.12 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
26.35
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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 | 8251.78 | 7.1 |
| Bharti Airtel Limited | 7277.2 | 6.26 |
| Reliance Industries Limited | 4862.7 | 4.18 |
| NTPC Limited | 4146.09 | 3.57 |
| Clearing Corporation of India Limited | 4139.74 | 3.56 |
| UltraTech Cement Limited | 3989.58 | 3.43 |
| Thermax Limited | 2690.92 | 2.31 |
| State Bank of India | 2639.29 | 2.27 |
| Axis Bank Limited | 2623.28 | 2.26 |
| Sobha Limited | 2481.23 | 2.13 |
| JK Cement Limited | 2464.1 | 2.12 |
| InterGlobe Aviation Limited | 2435.06 | 2.09 |
| TD Power Systems Limited | 2172.63 | 1.87 |
| Bharat Electronics Limited | 2135.54 | 1.84 |
| Tega Industries Limited | 2063.47 | 1.78 |
| MTAR Technologies Limited | 2047.63 | 1.76 |
| Apollo Hospitals Enterprise Limited | 2013.11 | 1.73 |
| GE Vernova T&D India Ltd | 2003.92 | 1.72 |
| SAMHI Hotels Ltd | 1998.46 | 1.72 |
| Bharat Heavy Electricals Limited | 1994.44 | 1.72 |
| Adani Ports and Special Economic Zone Limited | 1897.98 | 1.63 |
| Greenply Industries Ltd | 1838.06 | 1.58 |
| VRL Logistics Limited | 1830.22 | 1.57 |
| Schaeffler India Limited | 1799.34 | 1.55 |
| Cummins India Limited | 1768.57 | 1.52 |
| ZF Commercial Vehicle Control Systems India Limited | 1740.48 | 1.5 |
| Hindustan Aeronautics Limited | 1709.44 | 1.47 |
| H.G. Infra Engineering Limited | 1699.49 | 1.46 |
| Pitti Engineering Ltd | 1684.22 | 1.45 |
| Afcons Infrastructure Ltd | 1679.51 | 1.44 |
| ICICI Bank Limited | 1634.54 | 1.41 |
| Jindal Steel & Power Limited | 1610.87 | 1.39 |
| Power Mech Projects Limited | 1582.34 | 1.36 |
| ABB India Limited | 1547.16 | 1.33 |
| Kirloskar Oil Eng Ltd | 1485.18 | 1.28 |
| PNC Infratech Limited | 1481.63 | 1.27 |
| Ahluwalia Contracts (India) Limited | 1472.77 | 1.27 |
| Carborundum Universal Limited | 1468.42 | 1.26 |
| Kalpataru Projects International Ltd. | 1444.86 | 1.24 |
| Shivalik Bimetal Controls Ltd | 1399.97 | 1.2 |
| Siemens Limited | 1319.12 | 1.13 |
| AIA Engineering Limited | 1303.44 | 1.12 |
| Vedanta Limited | 1289.25 | 1.11 |
| Indiqube Spaces Ltd | 1287.33 | 1.11 |
| Kirloskar Pneumatic Co Ltd | 1279.28 | 1.1 |
| Voltamp Transformers Limited | 1196.18 | 1.03 |
| Oil & Natural Gas Corporation Limited | 1158.1 | 1 |
| Honeywell Automation India Limited | 1096.67 | 0.94 |
| Aptus Value Housing Finance India Ltd | 1063.96 | 0.92 |
| DEE Development Engineers Ltd | 1024.42 | 0.88 |
| Delhivery Ltd | 969.18 | 0.83 |
| Margin (Future and Options) | 930.84 | 0.8 |
| REC Limited | 864.03 | 0.74 |
| NCC Limited | 794.26 | 0.68 |
| Grindwell Norton Limted | 741.26 | 0.64 |
| Praj Industries Limited | 739.18 | 0.64 |
| Suzlon Energy Limited | 718.24 | 0.62 |
| Sansera Engineering Ltd | 529.8 | 0.46 |
| Bharti Airtel Limited | 511.39 | 0.44 |
| Acme Solar Holdings Ltd | 347.87 | 0.3 |
| Cash and Bank | 0.43 | 0 |
| Net Receivables / (Payables) | -124.38 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.92% |
| Infrastructure | 14.57% |
| Construction Materials | 7.13% |
| Telecom | 6.26% |
| Automobile & Ancillaries | 6.14% |
| Bank | 5.93% |
| Finance | 5.22% |
| Crude Oil | 5.18% |
| Logistics | 4.04% |
| Power | 3.87% |
| Realty | 3.4% |
| Non - Ferrous Metals | 2.31% |
| Aviation | 2.09% |
| Abrasives | 1.9% |
| Healthcare | 1.73% |
| Hospitality | 1.72% |
| Iron & Steel | 1.39% |
| Business Services | 1.11% |
| Consumer Durables | 0.94% |
| Miscellaneous | 0.8% |
| Others | 0.33% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |