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Fund Family
Category
Scheme
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Summary Info
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-13
Fund Manager : Jonas Bhutta
Net Assets:(Rs in cr) 1250.89
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 46.57
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 35.38 % NA
Record Date 25-Sep-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.09 -2.62 -0.23 19.76 12.23 16.33 16.81 14.95
Category Avg -0.46 -3.71 -4.29 11.04 2.82 15.19 16.41 13.82
Category Best 1.34 -0.12 0.79 21.83 16.25 22.78 21.10 19.48
Category Worst -1.72 -6.50 -11.23 -1.10 -14.31 5.69 8.51 7.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9663 5.6417 0.6233 4.0129 0.0441
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Larsen & Toubro 5.11
Bharti Airtel 4.57
Reliance Industr 3.70
UltraTech Cem. 3.11
NTPC 3.00
Indo-MIM 2.90
GMR Airports 2.64
SPR Auto Technol 2.62
ACME Solar Hold. 2.44
Interglobe Aviat 2.27
Brigade Enterpr. 2.23
Shivalik Bimetal 2.11
B H E L 2.10
Ingersoll-Rand 1.99
J K Cements 1.97
Hind.Aeronautics 1.95
Jindal Steel 1.94
Kirl. Brothers 1.91
Apollo Hospitals 1.86
ICICI Bank 1.84
Greenply Industr 1.82
Volt.Transform. 1.80
Grindwell Norton 1.79
SBI 1.60
TD Power Systems 1.52
Sansera Enginee. 1.48
Sobha 1.46
Adani Ports 1.46
A B B 1.44
Bharat Electron 1.40
Ambuja Cements 1.40
Siemens 1.37
Schaeffler India 1.33
Carborundum Uni. 1.32
Power Mech Proj. 1.31
AIA Engineering 1.30
Kalpataru Proj. 1.28
Petronet LNG 1.27
H P C L 1.27
Craftsman Auto 1.26
Cummins India 1.25
Sona BLW Precis. 1.24
Axis Bank 1.21
Samhi Hotels 1.15
Hindalco Inds. 1.06
Kirloskar Oil 1.04
Vedanta Aluminiu 1.03
Aptus Value Hou. 0.96
H.G. Infra Engg. 0.91
Cyient DLM 0.89
Thermax 0.89
Afcons Infrastr. 0.86
Ahluwalia Contr. 0.83
Lohia Corp 0.83
JSW Infrast 0.69
Praj Industries 0.60
Apar Inds. 0.36
TREPS 2.32
Net CA & Others -0.33
Margin amount for Derivative 1.08
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