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  • Mutual Fund
  • Aditya Birla SL Infrastructure Fund - (IDCW)

Mar 22, 2023

Category

Equity

AUM (Cr.)

562.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.55

Sharpe Ratio

5.91

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Mar 17, 2006

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Infrastructure Fund - (IDCW) 0.39 2.19 12.33 34.51 8.2 10.16
Benchmark - Nifty 50 TRI -4.03 -3.22 1.14 26.5 12.33 0
Category Average - BEST EQUITY PERFORMERS -1.2 -2.31 2.18 26.82 10.65 10.3
Category Rank 2/9 4/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 35.4386 1.93 -11.78 29.75 9.43 15.72 1.74 1,000.00 invest
Franklin India Technology Fund - (IDCW) 32.0766 -89.75 -12.66 28.73 14.88 712.41 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Feb 28, 2023 54.84 9.75 -0.72
Equity-Bharti Airtel Feb 28, 2023 33.24 5.91 -3.64
Equity-UltraTech Cem. Feb 28, 2023 31.01 5.52 2.48
Equity-RHI Magnesita Feb 28, 2023 21.38 3.80 -26.54
Equity-NCC Feb 28, 2023 20.96 3.73 -18.61
Reverse Repo-C C I Feb 28, 2023 19.62 3.49 26.74
Equity-Polycab India Feb 28, 2023 18.49 3.29 5.48
Equity-H.G. Infra Engg. Feb 28, 2023 18.04 3.21 -17.59
Equity-Carborundum Uni. Feb 28, 2023 17.93 3.19 0.62
Equity-PNC Infratech Feb 28, 2023 16.42 2.92 -16.69

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Infrastructure Fund - (IDCW)
Contact Persone : Mahesh Patil
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com