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

Nov 21, 2024

Category

Equity

AUM (Cr.)

1,194.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

25.60

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) -6.84 -2.55 30.94 22.36 24.94 12.5
Benchmark - Nifty 50 TRI -5.23 5.35 20.83 11.12 15.74 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Healthcare Opportunities Fund (G) 412.0900 0.83 43.61 22.95 28.63 3,416.13 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 259.5954 0.83 43.61 22.95 28.64 3,416.13 1.95 5,000.00 invest
AXIS Innovation Fund (G) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
AXIS Innovation Fund (IDCW) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
Tata Quant Fund - Regular (G) 14.7462 -2.52 16.16 11.33 0.00 67.78 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-NTPC Oct 31, 2024 76.75 6.42 -7.91
Equity-Larsen & Toubro Oct 31, 2024 70.62 5.91 -16.81
Equity-Bharti Airtel Oct 31, 2024 66.58 5.57 -5.67
Equity-Tega Inds. Oct 31, 2024 34.31 2.87 2.41
Equity-O N G C Oct 31, 2024 33.10 2.77 -10.57
Equity-UltraTech Cem. Oct 31, 2024 31.39 2.63 -6.24
Equity-Kirl.Pneumatic Oct 31, 2024 27.43 2.30 12.69
Equity-Power Mech Proj. Oct 31, 2024 26.90 2.25 -19.06
Reverse Repo-C C I Oct 31, 2024 25.50 2.13 -5.04
Equity-Sundram Fasten. Oct 31, 2024 25.35 2.12 -1.97

latest news

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

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

Oct 03, 2024 11:47

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

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