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

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,217.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.26

Sharpe Ratio

35.84

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 - (G) 3.27 28.6 60.54 29 26.63 13.45
Benchmark - Nifty 50 TRI 5 12.57 27.35 16.99 17.5 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Infrastructure Advantage Fund (IDCW) 65.0555 0.00 62.36 28.29 24.57 1,044.07 2.32 100.00 invest
ITI Pharma and Healthcare Fund (G) 14.7914 0.00 41.73 0.00 0.00 166.33 2.34 5,000.00 invest
ITI Pharma and Healthcare Fund (IDCW) 14.7914 0.00 41.73 0.00 0.00 166.33 2.34 5,000.00 invest
Aditya Birla SL Business Cycle Fund (G) 15.0200 0.00 34.29 0.00 0.00 1,817.37 2.09 500.00 invest
Kotak Special Opportunities Fund - Regular (IDCW) 10.0650 0.00 0.00 0.00 0.00 2,240.26 0.00 100.00 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 May 31, 2024 84.75 7.39 2.09
Reverse Repo-C C I May 31, 2024 57.39 5.01 73.94
Equity-Bharti Airtel May 31, 2024 56.68 4.94 3.82
Equity-Reliance Industr May 31, 2024 44.40 3.87 -2.49
Equity-NTPC May 31, 2024 43.10 3.76 -1.16
Equity-St Bk of India May 31, 2024 32.09 2.80 0.50
Equity-PNC Infratech May 31, 2024 31.07 2.71 15.46
Equity-H.G. Infra Engg. May 31, 2024 28.52 2.49 26.78
Equity-UltraTech Cem. May 31, 2024 28.13 2.45 -0.57
Equity-Kirl.Pneumatic May 31, 2024 26.78 2.34 17.16

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 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

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

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

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Infrastructure Fund - (G)
Contact Persone : Mahesh Patil
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com