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

Sep 10, 2024

Category

Equity

AUM (Cr.)

1,278.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

29.67

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) 2.23 19.67 44.45 26.85 28.57 13.22
Benchmark - Nifty 50 TRI 2.47 11.79 27.32 14.16 19.15 0
Category Average - BEST EQUITY PERFORMERS 3.58 19.17 41.22 20.18 24.29 21.81
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 187.3700 1.88 32.07 12.29 27.91 5,138.20 1.86 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 49.5500 1.87 32.07 12.30 27.91 5,138.20 1.86 1,000.00 invest
SBI Magnum Global Fund (IDCW) 116.7390 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
SBI Magnum Global Fund (G) 382.1340 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.2411 -2.23 14.48 0.00 0.00 364.34 2.43 500.00 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 Aug 31, 2024 85.56 6.83 -2.89
Equity-NTPC Aug 31, 2024 78.27 6.25 0.05
Equity-Bharti Airtel Aug 31, 2024 65.61 5.24 6.54
Equity-O N G C Aug 31, 2024 41.13 3.28 17.21
Equity-Reliance Industr Aug 31, 2024 35.14 2.81 0.28
Equity-Power Mech Proj. Aug 31, 2024 33.57 2.68 8.35
Equity-UltraTech Cem. Aug 31, 2024 32.06 2.56 -4.92
Equity-Tega Inds. Aug 31, 2024 30.51 2.44 -10.60
Reverse Repo-C C I Aug 31, 2024 29.41 2.35 18.75
Equity-H.G. Infra Engg. Aug 31, 2024 27.21 2.17 -3.51

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com