Aditya Birla SL Infrastructure Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.32 %
Expense Ratio
Rating
1,278
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.5% 30.6% 30.1% 17.7%
Category Average 58.8% 28.1% 27.3% -

Scheme Allocation

By Holding
By Sector
By Asset
6.12%
2.75%
Others
76.68%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 6.89%
NTPC Power Generation & Distribution Equity 6.12%
Bharti Airtel Telecomm-Service Equity 4.82%
O N G C Crude Oil & Natural Gas Equity 2.75%
Reliance Industr Refineries Equity 2.74%
Tega Inds. Engineering Equity 2.67%
St Bk of India Banks Equity 2.64%
UltraTech Cem. Cement Equity 2.64%
Power Mech Proj. Infrastructure Developers & Operators Equity 2.42%
Ahluwalia Contr. Realty Equity 2.42%
NCC Construction Equity 2.38%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 2.32%
PNC Infratech Infrastructure Developers & Operators Equity 2.3%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.21%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 2.21%
Sundram Fasten. Auto Ancillaries Equity 2.07%
Sobha Realty Equity 1.99%
Kalpataru Proj. Infrastructure Developers & Operators Equity 1.97%
Bharat Electron Aerospace & Defence Equity 1.92%
Axis Bank Banks Equity 1.78%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.68%
Pitti Engg. Capital Goods-Non Electrical Equipment Equity 1.62%
Honeywell Auto Electronics Equity 1.62%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.57%
A B B Capital Goods - Electrical Equipment Equity 1.52%
Jindal Steel Steel Equity 1.49%
ZF Commercial Auto Ancillaries Equity 1.46%
GE T&D India Capital Goods - Electrical Equipment Equity 1.45%
RHI Magnesita Refractories Equity 1.43%
J K Cements Cement Equity 1.39%
Samhi Hotels Hotels & Restaurants Equity 1.38%
JSW Infrast Marine Port & Services Equity 1.28%
Indus Towers Telecomm Equipment & Infra Services Equity 1.23%
AIA Engineering Castings, Forgings & Fastners Equity 1.22%
HDFC Bank Banks Equity 1.2%
Escorts Kubota Automobile Equity 1.17%
Indraprastha Gas Gas Distribution Equity 1.16%
Interglobe Aviat Air Transport Service Equity 1.14%
MTAR Technologie Aerospace & Defence Equity 1.06%
Inox India Packaging Equity 1.06%
Gujarat Gas Gas Distribution Equity 1.05%
Apollo Hospitals Healthcare Equity 1.05%
Hind.Aeronautics Aerospace & Defence Equity 1.04%
Adani Ports Marine Port & Services Equity 0.99%
Delhivery Logistics Equity 0.97%
Vedanta Mining & Mineral products Equity 0.96%
Thermax Capital Goods-Non Electrical Equipment Equity 0.9%
Container Corpn. Logistics Equity 0.86%
Siemens Capital Goods - Electrical Equipment Equity 0.85%
G R Infraproject Infrastructure Developers & Operators Equity 0.84%
Data Pattern Aerospace & Defence Equity 0.75%
ICICI Bank Banks Equity 0.67%
Bank of Baroda Banks Equity 0.6%
DLF Realty Equity 0.59%
DEE Development Steel Equity 0.55%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.36%
Bharti Airtel PP Telecomm-Service Equity 0.28%
VRL Logistics Logistics Equity 0.09%
Sobha PP Realty Equity 0.09%
Construction
22.99%
Industrial Products
8.6%
Banks
6.87%
Industrial Manufacturing
6.46%
Electrical Equipments
6.4%
Others
48.68%
View all Sectors
Sectors Asset
Construction 22.99%
Industrial Products 8.6%
Banks 6.87%
Industrial Manufacturing 6.46%
Electrical Equipments 6.4%
Telecom-Services 6.33%
Power 6.12%
Aerospace & Defense 4.77%
Cement & Cement Products 4.03%
Auto Components 3.53%
Transport Services 3.06%
Oil 2.75%
Petroleum Products 2.74%
Realty 2.67%
Transport Infrastructure 2.27%
Gas 2.21%
Debt 1.94%
Ferrous Metals 1.49%
Leisure Services 1.38%
Agricultural, Commercial 1.17%
Healthcare Services 1.05%
Diversified Metals 0.96%
Others 0.39%
Cash & Others -0.18%
Equity
97.85%
Reverse Repos
1.94%
Derivatives
0.39%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.18%

Advance Ratio

4.09
Alpha
4.28
SD
0.89
Beta
1.42
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Fund Objective

An open-ended 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.

Fund Managers

Mahesh Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Infrastructure Fund – Direct Growth ?

You can invest in Aditya Birla SL Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Infrastructure Fund – Direct Growth ?

The NAV of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹109.3 as of 30 August 2024.

How to redeem Aditya Birla SL Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Infrastructure Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL Infrastructure Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 22.99%
  2. Industrial Products - 8.6%
  3. Banks - 6.87%
  4. Industrial Manufacturing - 6.46%
  5. Electrical Equipments - 6.4%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Infrastructure Fund – Direct Growth generated ?

The Aditya Birla SL Infrastructure Fund – Direct Growth has delivered 17.7% since inception

What is the expense ratio of Aditya Birla SL Infrastructure Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Infrastructure Fund – Direct Growth is 1.32 % as of 30 August 2024.

What is the AUM of Aditya Birla SL Infrastructure Fund – Direct Growth?

The AUM of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹3,12,323 Cr as of 30 August 2024

What are the top stock holdings of Aditya Birla SL Infrastructure Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 6.89%
  2. NTPC - 6.12%
  3. Bharti Airtel - 4.82%
  4. O N G C - 2.75%
  5. Reliance Industr - 2.74%

How can I redeem my investments in Aditya Birla SL Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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