Aditya Birla SL Infrastructure Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.34 %
Expense Ratio
Rating
985
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.5% 31% 22.2% 16.8%
Category Average 62% 29.7% 22.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.09%
Others
74.32%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.82%
Bharti Airtel Telecomm-Service Equity 5.15%
Reliance Industr Refineries Equity 4.68%
NTPC Power Generation & Distribution Equity 4.09%
St Bk of India Banks Equity 2.95%
UltraTech Cem. Cement Equity 2.81%
PNC Infratech Infrastructure Developers & Operators Equity 2.66%
Ahluwalia Contr. Realty Equity 2.26%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.26%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.12%
NCC Construction Equity 2.07%
Adani Ports Marine Port & Services Equity 2.05%
DLF Realty Equity 2%
Tega Inds. Engineering Equity 1.87%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.76%
Chalet Hotels Hotels & Restaurants Equity 1.75%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.74%
RHI Magnesita Refractories Equity 1.7%
J K Cements Cement Equity 1.67%
G R Infraproject Infrastructure Developers & Operators Equity 1.63%
A B B Capital Goods - Electrical Equipment Equity 1.59%
Inox India Packaging Equity 1.58%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.57%
Axis Bank Banks Equity 1.57%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.55%
Indraprastha Gas Gas Distribution Equity 1.54%
Bharat Electron Aerospace & Defence Equity 1.54%
O N G C Crude Oil & Natural Gas Equity 1.5%
Honeywell Auto Electronics Equity 1.49%
Gujarat Gas Gas Distribution Equity 1.41%
HDFC Bank Banks Equity 1.39%
Sundram Fasten. Auto Ancillaries Equity 1.35%
NLC India Power Generation & Distribution Equity 1.31%
Apollo Hospitals Healthcare Equity 1.3%
Coal India Mining & Mineral products Equity 1.25%
MTAR Technologie Aerospace & Defence Equity 1.22%
JSW Infrast Marine Port & Services Equity 1.2%
Sobha Realty Equity 1.2%
Interglobe Aviat Air Transport Service Equity 1.17%
Container Corpn. Logistics Equity 1.13%
Hind.Aeronautics Aerospace & Defence Equity 1.11%
Engineers India Infrastructure Developers & Operators Equity 1.11%
Samhi Hotels Hotels & Restaurants Equity 1.04%
Escorts Kubota Automobile Equity 1.01%
Thermax Capital Goods-Non Electrical Equipment Equity 0.96%
Siemens Capital Goods - Electrical Equipment Equity 0.83%
ICICI Bank Banks Equity 0.78%
Data Pattern Aerospace & Defence Equity 0.74%
Dalmia BharatLtd Cement Equity 0.7%
Jindal Steel Steel Equity 0.69%
Cyient DLM Electronics Equity 0.57%
Delhivery Logistics Equity 0.49%
Bharti Airtel PP Telecomm-Service Equity 0.27%
Construction
23.26%
Industrial Products
7.8%
Banks
6.79%
Cement & Cement Products
5.55%
Telecom-Services
5.05%
Others
51.55%
View all Sectors
Sectors Asset
Construction 23.26%
Industrial Products 7.8%
Banks 6.79%
Cement & Cement Products 5.55%
Telecom-Services 5.05%
Aerospace & Defense 4.84%
Petroleum Products 4.7%
Electrical Equipments 4.57%
Industrial Manufacturing 4.55%
Transport Infrastructure 4.46%
Power 4.18%
Realty 3.74%
Debt 3.55%
Gas 3.06%
Leisure Services 2.73%
Transport Services 2.44%
Oil 1.51%
Auto Components 1.35%
Consumable Fuels 1.28%
Healthcare Services 1.28%
Agricultural, Commercial 1.06%
Cash & Others 0.73%
Ferrous Metals 0.64%
Others 0.52%
Other Utilities 0.35%
Equity
94.19%
Reverse Repos
5.31%
Derivatives
0.51%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

4.07
Alpha
4.43
SD
0.85
Beta
1.27
Sharpe

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

Fund 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.

Fund Managers

Mahesh Patil

Risk-O-Meter

Peer Comparison

Fund Name

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

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Frequently Asked Questions

How to invest in Aditya Birla SL Infrastructure Fund – Direct Growth ?

You can invest in Aditya Birla SL Infrastructure Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of Aditya Birla SL Infrastructure Fund – Direct Growth ?

The NAV of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹92.8 as of 18 April 2024.

How to redeem Aditya Birla SL Infrastructure Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Aditya Birla SL Infrastructure Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL Infrastructure Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 23.26%
  2. Industrial Products - 7.8%
  3. Banks - 6.79%
  4. Cement & Cement Products - 5.55%
  5. Telecom-Services - 5.05%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Infrastructure Fund – Direct Growth generated ?

The Aditya Birla SL Infrastructure Fund – Direct Growth has delivered 16.8% since inception

What is the expense ratio of Aditya Birla SL Infrastructure Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Infrastructure Fund – Direct Growth is 1.34 % as of 18 April 2024.

What is the AUM of Aditya Birla SL Infrastructure Fund – Direct Growth?

The AUM of Aditya Birla SL Infrastructure Fund – Direct Growth is ₹3,12,323 Cr as of 18 April 2024

What are the top stock holdings of Aditya Birla SL Infrastructure Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 8.82%
  2. Bharti Airtel - 5.15%
  3. Reliance Industr - 4.68%
  4. NTPC - 4.09%
  5. St Bk of India - 2.95%

How can I redeem my investments in Aditya Birla SL Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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