Aditya Birla SL Infrastructure Fund-Direct (IDCW)

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.72 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.72 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.72 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.96% 16.89% 6.46% 12.06%
Category Average 4.75% 12.81% 10.62% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.97%
UltraTech Cem.
6.62%
Bharti Airtel
5.79%
C C I
5.03%
RHI Magnesita
4.19%
Others
69.4%
Construction & Others
26.78%
Industrial Products
11.8%
Cement
11.66%
Telecommunication Serv
6.63%
Power & Others
5.22%
Others
37.91%
Equity
94.44%
Reverse Repos
5.03%
Warrants
0.49%
Net Curr Ass/Net Receivables
0.04%
Others
0%

Exit Load & Tax Implication

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

-0.02 1.24 0.88 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Aditya Birla SL Infrastructure Fund-Direct (IDCW) is ₹26.64 as of 12 August 2022.