Aditya Birla SL Infrastructure Fund(IDCW)
Scheme Returns
13.46%
Category Returns
8.29%
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) | 0.79 | 3.78 | 13.46 | 12.96 | 15.68 | 23.42 | 19.55 | 21.58 | 12.19 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
27.9
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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 | 6647.73 | 6.64 |
| Bharti Airtel Limited | 5919.21 | 5.91 |
| NTPC Limited | 4709.02 | 4.71 |
| Reliance Industries Limited | 4396.52 | 4.39 |
| Thermax Limited | 3984.58 | 3.98 |
| UltraTech Cement Limited | 3588.19 | 3.59 |
| Clearing Corporation of India Limited | 2612.57 | 2.61 |
| JK Cement Limited | 2281.12 | 2.28 |
| Apollo Hospitals Enterprise Limited | 2256.04 | 2.25 |
| Bharat Heavy Electricals Limited | 2102.04 | 2.1 |
| GMR Airport Ltd | 2080.61 | 2.08 |
| ICICI Bank Limited | 2007.82 | 2.01 |
| State Bank of India | 1945.82 | 1.94 |
| Jindal Steel & Power Limited | 1870.01 | 1.87 |
| Sobha Limited | 1820.22 | 1.82 |
| Bharat Electronics Limited | 1787.63 | 1.79 |
| GE Vernova T&D India Ltd | 1782.89 | 1.78 |
| ABB India Limited | 1761 | 1.76 |
| Voltamp Transformers Limited | 1742.05 | 1.74 |
| Schaeffler India Limited | 1720.32 | 1.72 |
| Adani Ports and Special Economic Zone Limited | 1716.36 | 1.72 |
| Acme Solar Holdings Ltd | 1712.87 | 1.71 |
| InterGlobe Aviation Limited | 1707.14 | 1.71 |
| Hindustan Aeronautics Limited | 1577.19 | 1.58 |
| Cummins India Limited | 1526.07 | 1.52 |
| AIA Engineering Limited | 1458.53 | 1.46 |
| Axis Bank Limited | 1420.15 | 1.42 |
| TD Power Systems Limited | 1395.16 | 1.39 |
| Kirloskar Oil Eng Ltd | 1349.27 | 1.35 |
| Kalpataru Projects International Ltd. | 1348.44 | 1.35 |
| Petronet LNG Limited | 1316.79 | 1.32 |
| Carborundum Universal Limited | 1264.91 | 1.26 |
| Siemens Limited | 1250.4 | 1.25 |
| Hindustan Petroleum Corporation Limited | 1241.11 | 1.24 |
| SAMHI Hotels Ltd | 1240.03 | 1.24 |
| Pitti Engineering Ltd | 1224.71 | 1.22 |
| Sansera Engineering Ltd | 1209.35 | 1.21 |
| Greenply Industries Ltd | 1144.89 | 1.14 |
| MTAR Technologies Limited | 1142.92 | 1.14 |
| Shivalik Bimetal Controls Ltd | 1131.67 | 1.13 |
| Sona BLW Precision Forgings Limited | 1131.53 | 1.13 |
| Power Mech Projects Limited | 1098.42 | 1.1 |
| Margin (Future and Options) | 1029.44 | 1.03 |
| Afcons Infrastructure Ltd | 1018.09 | 1.02 |
| Ahluwalia Contracts (India) Limited | 1015.39 | 1.01 |
| Grindwell Norton Limted | 1014.2 | 1.01 |
| ZF Commercial Vehicle Control Systems India Limited | 965 | 0.96 |
| Vedanta Limited | 957.45 | 0.96 |
| H.G. Infra Engineering Limited | 943.71 | 0.94 |
| VRL Logistics Limited | 930.26 | 0.93 |
| Hindalco Industries Limited | 885.33 | 0.88 |
| Aptus Value Housing Finance India Ltd | 875.57 | 0.87 |
| Indiqube Spaces Ltd | 818.45 | 0.82 |
| Praj Industries Limited | 696.37 | 0.7 |
| Reverse Repo | 632.69 | 0.63 |
| Ambuja Cements Limited | 621.94 | 0.62 |
| NCC Limited | 489.72 | 0.49 |
| Brigade Enterprises Limited | 389.42 | 0.39 |
| The Ramco Cements Limited | 285.23 | 0.29 |
| Ingersoll Rand (India) Limited | 56.87 | 0.06 |
| Cash and Bank | 0.48 | 0 |
| Net Receivables / (Payables) | -175.07 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.84% |
| Infrastructure | 13.62% |
| Automobile & Ancillaries | 8% |
| Construction Materials | 7.92% |
| Power | 6.42% |
| Telecom | 5.91% |
| Crude Oil | 5.63% |
| Bank | 5.37% |
| Finance | 3.49% |
| Realty | 3.22% |
| Iron & Steel | 3% |
| Logistics | 2.64% |
| Abrasives | 2.28% |
| Healthcare | 2.25% |
| Non - Ferrous Metals | 1.84% |
| Aviation | 1.71% |
| Inds. Gases & Fuels | 1.32% |
| Hospitality | 1.24% |
| Miscellaneous | 1.03% |
| Business Services | 0.82% |
| Others | 0.46% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |