NAV
75.43
as on 03 Oct 23
0.54 (0.7%)
Last Change
39.5%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
1.64 %
Expense Ratio
★★
Rating
746
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 42.4% | 39.5% | 19% | 15.3% | ||||
Category Average | 27.5% | 28.1% | 18% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.31%
4.74%
3.67%
3.16%
3.14%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 8.31% |
Bharti Airtel | Telecomm-Service | Equity | 4.74% |
UltraTech Cem. | Cement | Equity | 3.67% |
Polycab India | Cables | Equity | 3.16% |
NTPC | Power Generation & Distribution | Equity | 3.14% |
RHI Magnesita | Refractories | Equity | 2.93% |
NCC | Construction | Equity | 2.92% |
PNC Infratech | Construction | Equity | 2.67% |
St Bk of India | Banks | Equity | 2.57% |
MTAR Technologie | Engineering | Equity | 2.55% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 2.55% |
Ahluwalia Contr. | Realty | Equity | 2.52% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.51% |
H.G. Infra Engg. | Construction | Equity | 2.36% |
Data Pattern | Electronics | Equity | 2.19% |
Bharat Electron | Electronics | Equity | 2.15% |
Reliance Industr | Refineries | Equity | 2.14% |
Sundram Fasten. | Auto Ancillaries | Equity | 2.07% |
Honeywell Auto | Electronics | Equity | 2.01% |
HDFC Bank | Banks | Equity | 2% |
Axis Bank | Banks | Equity | 1.93% |
J K Cements | Cement | Equity | 1.78% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.76% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.7% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 1.58% |
Escorts Kubota | Automobile | Equity | 1.51% |
Dalmia BharatLtd | Cement | Equity | 1.49% |
DLF | Realty | Equity | 1.49% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.45% |
Chalet Hotels | Hotels & Restaurants | Equity | 1.44% |
Apollo Hospitals | Healthcare | Equity | 1.3% |
Cyient DLM | Electronics | Equity | 1.21% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.15% |
Container Corpn. | Logistics | Equity | 1.13% |
Nava | Diversified | Equity | 1.13% |
Engineers India | Infrastructure Developers & Operators | Equity | 1.12% |
Indraprastha Gas | Gas Distribution | Equity | 1.11% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 1.08% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.01% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.99% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.95% |
Ashok Leyland | Automobile | Equity | 0.95% |
Ideaforge Tech | Engineering | Equity | 0.95% |
ICICI Bank | Banks | Equity | 0.9% |
Inox Green | Infrastructure Developers & Operators | Equity | 0.89% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.86% |
Sobha | Realty | Equity | 0.85% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.8% |
Jindal Steel | Steel | Equity | 0.73% |
Tega Inds. | Engineering | Equity | 0.59% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 0.41% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.36% |
Aditya Birla Cap | Finance | Equity | 0.3% |
Jio Financial | Finance | Equity | 0.21% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.21% |
Sadbhav Engg. | Construction | Equity | 0.08% |
Construction
24.67%
Industrial Products
10.68%
Aerospace & Defense
8.64%
Cement & Cement Products
7%
Banks
6.87%
Others
View all Sectors
Sectors | Asset |
---|---|
Construction | 24.67% |
Industrial Products | 10.68% |
Aerospace & Defense | 8.64% |
Cement & Cement Products | 7% |
Banks | 6.87% |
Electrical Equipments | 5.43% |
Telecom-Services | 5.25% |
Power | 4.39% |
Industrial Manufacturing | 4.33% |
Realty | 2.44% |
Agricultural, Commercial | 2.42% |
Leisure Services | 2.39% |
Petroleum Products | 2.32% |
Debt | 2.26% |
Auto Components | 2.11% |
Transport Infrastructure | 1.77% |
Healthcare Services | 1.43% |
Transport Services | 1.2% |
Other Utilities | 0.96% |
Gas | 0.93% |
Others | 0.9% |
Consumer Durables | 0.8% |
Finance | 0.57% |
Ferrous Metals | 0.44% |
Cash & Others | -0.22% |
Equity
96.54%
Reverse Repos
3.07%
Derivatives
0.4%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.01%
Others
Advance Ratio
5.8
Alpha
5.86
SD
1.16
Beta
1.64
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
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
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 ₹75.4 as of 03 October 2023.
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 ₹1000
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
- Construction - 24.67%
- Industrial Products - 10.68%
- Aerospace & Defense - 8.64%
- Cement & Cement Products - 7%
- Banks - 6.87%
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 15.3% 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 1.64 % as of 03 October 2023.
What is the AUM of Aditya Birla SL Infrastructure Fund – Direct Growth?
The AUM of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹2,97,662 Cr as of 03 October 2023
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
- Larsen & Toubro - 8.31%
- Bharti Airtel - 4.74%
- UltraTech Cem. - 3.67%
- Polycab India - 3.16%
- NTPC - 3.14%
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.
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.