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) | 1,219.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.38 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.60 | -3.48 | -3.07 | 1.58 | 6.70 | 16.64 | 16.82 | 14.61 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.87 |
| Bharti Airtel | 4.54 |
| Indo-MIM | 3.69 |
| Reliance Industr | 3.53 |
| UltraTech Cem. | 3.05 |
| NTPC | 3.04 |
| GMR Airports | 2.75 |
| SPR Auto Technol | 2.72 |
| ACME Solar Hold. | 2.32 |
| Interglobe Aviat | 2.22 |
| Shivalik Bimetal | 2.17 |
| Hind.Aeronautics | 2.03 |
| B H E L | 2.02 |
| Brigade Enterpr. | 2.00 |
| J K Cements | 1.99 |
| Kirl. Brothers | 1.96 |
| Greenply Industr | 1.92 |
| Jindal Steel | 1.89 |
| Grindwell Norton | 1.81 |
| Apollo Hospitals | 1.75 |
| Ingersoll-Rand | 1.74 |
| Kalpataru Proj. | 1.74 |
| Sansera Enginee. | 1.72 |
| ICICI Bank | 1.71 |
| Adani Ports | 1.69 |
| TD Power Systems | 1.57 |
| Carborundum Uni. | 1.53 |
| SBI | 1.48 |
| Dynamatic Tech. | 1.48 |
| Sobha | 1.46 |
| Volt.Transform. | 1.42 |
| Bharat Electron | 1.35 |
| Ambuja Cements | 1.34 |
| Power Mech Proj. | 1.33 |
| Schaeffler India | 1.32 |
| A B B | 1.31 |
| Sona BLW Precis. | 1.30 |
| H P C L | 1.25 |
| Petronet LNG | 1.24 |
| AIA Engineering | 1.21 |
| Craftsman Auto | 1.20 |
| Cummins India | 1.20 |
| Kirloskar Oil | 1.17 |
| Axis Bank | 1.17 |
| Samhi Hotels | 1.16 |
| Thermax | 1.01 |
| Hindalco Inds. | 1.00 |
| Vedanta Aluminiu | 1.00 |
| Cyient DLM | 0.99 |
| Ahluwalia Contr. | 0.95 |
| Aptus Value Hou. | 0.92 |
| H.G. Infra Engg. | 0.83 |
| Afcons Infrastr. | 0.76 |
| JSW Infrast | 0.74 |
| Lohia Corp | 0.72 |
| Praj Industries | 0.55 |
| TREPS | 2.59 |
| Net CA & Others | -0.21 |
| Margin amount for Derivative | 0.78 |
