Aditya Birla SL Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 1.69 % 2★ ₹564 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 1.69 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹564 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.3% 23.7% 8.1% 13.6%
Category Average 11.1% 20.6% 11.1% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
9.32%
Bharti Airtel
6.6%
UltraTech Cem.
5.77%
RHI Magnesita
4.77%
NCC
3.97%
Others
69.58%
Construction & Others
26.26%
Industrial Products
13.5%
Cement
11.08%
Telecommunication Serv
6.85%
Power & Others
5.11%
Others
37.2%
Equity
96.44%
Reverse Repos
3.31%
Warrants
0.4%
Net Curr Ass/Net Receivables
-0.16%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Infrastructure Fund

Fund Manager
Mahesh Patil

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

Advance Ratio

0.01 1.23 0.88 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Aditya Birla SL Infrastructure Fund 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 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"
The Aditya Birla SL Infrastructure Fund has delivered 13.6% since inception
The NAV of Aditya Birla SL Infrastructure Fund is ₹57.6 as of 07 December 2022.
The expense ratio of Aditya Birla SL Infrastructure Fund is 1.69 % as of 07 December 2022.
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”.
Invest Now