anubhai
Back OfficeAditya Birla SL Infrastructure Fund-Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Infrastructure Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 1,233.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.13 | 0.00 |
| Record Date | 23-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.17 | -1.48 | 3.23 | 18.22 | 11.91 | 18.54 | 18.46 | 15.10 |
| Category Avg | -1.19 | -1.57 | 0.96 | 13.34 | 6.82 | 18.87 | 19.39 | 14.36 |
| Category Best | -0.72 | 1.99 | 6.88 | 22.05 | 18.86 | 26.19 | 23.95 | 22.38 |
| Category Worst | -2.09 | -4.25 | -3.77 | 2.09 | -5.00 | 11.65 | 11.60 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.31 |
| Bharti Airtel | 4.74 |
| Reliance Industr | 3.80 |
| NTPC | 3.32 |
| GMR Airports | 3.20 |
| UltraTech Cem. | 3.10 |
| Interglobe Aviat | 2.36 |
| J K Cements | 2.12 |
| SPR Auto Technol | 2.11 |
| Apollo Hospitals | 2.03 |
| ACME Solar Hold. | 2.02 |
| B H E L | 1.99 |
| Grindwell Norton | 1.94 |
| Greenply Industr | 1.88 |
| Ingersoll-Rand | 1.87 |
| ICICI Bank | 1.76 |
| Jindal Steel | 1.74 |
| Volt.Transform. | 1.74 |
| Adani Ports | 1.73 |
| Kirl. Brothers | 1.68 |
| Kirloskar Oil | 1.66 |
| Sobha | 1.63 |
| SBI | 1.57 |
| AIA Engineering | 1.57 |
| Brigade Enterpr. | 1.55 |
| Hind.Aeronautics | 1.53 |
| Shivalik Bimetal | 1.52 |
| Cummins India | 1.48 |
| Power Mech Proj. | 1.46 |
| Carborundum Uni. | 1.42 |
| Bharat Electron | 1.42 |
| Schaeffler India | 1.41 |
| Ambuja Cements | 1.39 |
| H P C L | 1.39 |
| A B B | 1.34 |
| GE Vernova T&D | 1.32 |
| Samhi Hotels | 1.30 |
| Axis Bank | 1.27 |
| Kalpataru Proj. | 1.27 |
| Siemens | 1.24 |
| TD Power Systems | 1.22 |
| Petronet LNG | 1.21 |
| Sansera Enginee. | 1.20 |
| Sona BLW Precis. | 1.19 |
| Ahluwalia Contr. | 1.17 |
| Pitti Engg. | 1.16 |
| H.G. Infra Engg. | 1.08 |
| Vedanta Aluminiu | 1.07 |
| Thermax | 1.06 |
| Aptus Value Hou. | 1.02 |
| Hindalco Inds. | 1.01 |
| Craftsman Auto | 0.97 |
| Afcons Infrastr. | 0.95 |
| Indiqube Spaces | 0.79 |
| JSW Infrast | 0.66 |
| Praj Industries | 0.62 |
| C C I | 3.27 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.12 |
| Margin (Future and Options) | 1.30 |
