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% |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 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
The NAV of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹47.52 as of 24 May 2022.
