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 1.84 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.84 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.84 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.53% 7.33% 4.36% 10.52%
Category Average -6.81% 5.11% 9.17% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.47%
C C I
6.48%
Bharti Airtel
6.17%
UltraTech Cem.
5.39%
NCC
5.13%
Others
68.36%
Construction & Others
31.63%
Industrial Products
14.85%
Cement
11.45%
Debt
6.48%
Telecommunication Serv
6.39%
Others
29.2%
Equity
91.15%
Reverse Repos
6.48%
Net Curr Ass/Net Receivables
1.85%
Warrants
0.52%
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

0.01 1.21 0.87 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 ₹23.01 as of 24 June 2022.