Aditya Birla SL Infrastructure Fund(IDCW)
Scheme Returns
3.85%
Category Returns
3.54%
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) | 0.76 | 3.05 | 3.85 | 11.41 | -2.05 | 31.23 | 21.62 | 30.12 | 12.39 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
28.02
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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 | 6806.76 | 5.97 |
| Bharti Airtel Limited | 6574.81 | 5.76 |
| Reliance Industries Limited | 4648.42 | 4.07 |
| UltraTech Cement Limited | 4331.99 | 3.8 |
| NTPC Limited | 4108.56 | 3.6 |
| Clearing Corporation of India Limited | 4075.35 | 3.57 |
| InterGlobe Aviation Limited | 3106.86 | 2.72 |
| Tega Industries Limited | 3059.33 | 2.68 |
| JK Cement Limited | 3045.07 | 2.67 |
| Bharat Electronics Limited | 2542.91 | 2.23 |
| Axis Bank Limited | 2536.88 | 2.22 |
| TD Power Systems Limited | 2478.12 | 2.17 |
| Power Mech Projects Limited | 2458.57 | 2.16 |
| Jindal Steel & Power Limited | 2381.74 | 2.09 |
| State Bank of India | 2288.05 | 2.01 |
| Sobha Limited | 2196.72 | 1.93 |
| Carborundum Universal Limited | 2186.69 | 1.92 |
| H.G. Infra Engineering Limited | 2063.41 | 1.81 |
| Bharat Heavy Electricals Limited | 1951.92 | 1.71 |
| Schaeffler India Limited | 1874.19 | 1.64 |
| Adani Ports and Special Economic Zone Limited | 1873.53 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 1872.72 | 1.64 |
| SAMHI Hotels Ltd | 1862.41 | 1.63 |
| VRL Logistics Limited | 1859.65 | 1.63 |
| Cummins India Limited | 1849.74 | 1.62 |
| Ahluwalia Contracts (India) Limited | 1770.27 | 1.55 |
| ABB India Limited | 1769.74 | 1.55 |
| Pitti Engineering Ltd | 1709.48 | 1.5 |
| MTAR Technologies Limited | 1663.1 | 1.46 |
| Sundram Fasteners Limited | 1550.72 | 1.36 |
| PNC Infratech Limited | 1542.38 | 1.35 |
| GE Vernova T&D India Ltd | 1478.76 | 1.3 |
| Hindustan Petroleum Corporation Limited | 1477.12 | 1.29 |
| Shivalik Bimetal Controls Ltd | 1449.13 | 1.27 |
| Afcons Infrastructure Ltd | 1395.42 | 1.22 |
| DEE Development Engineers Ltd | 1391.15 | 1.22 |
| Honeywell Automation India Limited | 1389.01 | 1.22 |
| Hindustan Aeronautics Limited | 1344.4 | 1.18 |
| Kirloskar Oil Eng Ltd | 1343.7 | 1.18 |
| Apollo Hospitals Enterprise Limited | 1321.68 | 1.16 |
| Acme Solar Holdings Ltd | 1278.95 | 1.12 |
| Premier Energies Ltd | 1242.36 | 1.09 |
| AIA Engineering Limited | 1214.86 | 1.06 |
| Kirloskar Pneumatic Co Ltd | 1214.48 | 1.06 |
| Greenply Industries Ltd | 1188.36 | 1.04 |
| Vedanta Limited | 1137.74 | 1 |
| Oil & Natural Gas Corporation Limited | 1085.68 | 0.95 |
| Praj Industries Limited | 1050.85 | 0.92 |
| ICICI Bank Limited | 961.46 | 0.84 |
| REC Limited | 927.3 | 0.81 |
| Siemens Limited | 868.75 | 0.76 |
| NCC Limited | 864.65 | 0.76 |
| Grindwell Norton Limted | 788.44 | 0.69 |
| RHI Magnesita India Limited | 760.38 | 0.67 |
| Delhivery Ltd | 744.64 | 0.65 |
| SIEMENS ENERGY INDIA LTD | 659.26 | 0.58 |
| Western Carriers India Ltd | 634.03 | 0.56 |
| Bharti Airtel Limited | 457.58 | 0.4 |
| Shriram Finance Ltd | 315.53 | 0.28 |
| Margin (Future and Options) | 250 | 0.22 |
| Cash and Bank | 0.31 | 0 |
| Net Receivables / (Payables) | -193.84 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.17% |
| Infrastructure | 13.26% |
| Construction Materials | 7.51% |
| Automobile & Ancillaries | 7.33% |
| Crude Oil | 6.32% |
| Telecom | 5.76% |
| Bank | 5.07% |
| Power | 4.72% |
| Finance | 4.66% |
| Logistics | 4.48% |
| Realty | 3.48% |
| Aviation | 2.72% |
| Abrasives | 2.61% |
| Non - Ferrous Metals | 2.27% |
| Iron & Steel | 2.09% |
| Hospitality | 1.63% |
| Consumer Durables | 1.22% |
| Healthcare | 1.16% |
| Electricals | 1.09% |
| Others | 0.23% |
| Miscellaneous | 0.22% |
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 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
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 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.01 | 6.63 | 7.11 | 7.16 | 6.96 |