Aditya Birla SL Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.12% 10.44% 6.90% 11.92%
Category Average -8.33% 14.06% 10.01% -

Returns Calculator

Aditya Birla SL Infrastructure Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.82
Expense Ratio
548 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Nitesh Jain
Benchmark Nifty Infrastructure TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.04
Beta
0.83
Sharpe
0.07
SD
1.15

Scheme Allocation

By Holdings

Larsen & Toubro 8.05%
Bharti Airtel 6.04%
NCC 5.59%
UltraTech Cem. 5.45%
RHI Magnesita 4.69%
View all Holdings

By Sector

Construction & Others 31.84%
Industrial Products 14.89%
Cement 11.75%
Ferrous Metal 7.97%
Telecommunication Serv 6.25%
Power & Others 4.97%
Debt 3.04%
Petroleum Products 2.80%
Finance 2.44%
Others 5.29%

By Assets

Equity 93.99%
Reverse Repos 3.04%
Net Curr Ass/Net Receivables 2.43%
Warrants 0.54%

AMC 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

The NAV of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹47.52 as of 24 May 2022.