Aditya Birla SL Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.4% 39.5% 19% 15.3%
Category Average 27.5% 28.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
3.14%
Others
76.98%
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
42.13%
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
0%

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

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

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
  1. Construction - 24.67%
  2. Industrial Products - 10.68%
  3. Aerospace & Defense - 8.64%
  4. Cement & Cement Products - 7%
  5. 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
  1. Larsen & Toubro - 8.31%
  2. Bharti Airtel - 4.74%
  3. UltraTech Cem. - 3.67%
  4. Polycab India - 3.16%
  5. 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.
Invest Now