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Fund Family
Category
Scheme
Aditya Birla SL Infrastructure Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund - Direct (G)
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) 1185.02
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 118.64
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 NA NA
Record Date NA 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 -0.39 4.87 20.04 11.80 12.09 21.35 19.88 15.89
Category Avg -0.13 3.21 15.96 6.26 6.18 21.30 20.68 14.64
Category Best 1.53 6.06 27.24 14.43 16.71 28.58 25.39 24.87
Category Worst -1.96 0.52 9.17 -3.71 -5.09 14.35 12.97 7.62
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 [%]
  0.9875 5.7409 0.8288 1.7061 0.0344
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Larsen & Toubro 5.73
Bharti Airtel 5.13
NTPC 4.15
Reliance Industr 4.04
UltraTech Cem. 3.40
GMR Airports 2.99
B H E L 2.34
J K Cements 2.16
Apollo Hospitals 2.10
Interglobe Aviat 2.02
Adani Ports 1.99
Grindwell Norton 1.97
Sobha 1.83
Shivalik Bimetal 1.82
A B B 1.81
Volt.Transform. 1.81
Shriram Pistons 1.78
ICICI Bank 1.77
ACME Solar Hold. 1.71
Jindal Steel 1.71
GE Vernova T&D 1.69
Cummins India 1.68
TD Power Systems 1.66
Kirloskar Oil 1.65
Hind.Aeronautics 1.64
Greenply Industr 1.64
SBI 1.62
Thermax 1.61
Schaeffler India 1.56
Bharat Electron 1.55
AIA Engineering 1.52
H P C L 1.45
Power Mech Proj. 1.44
Kalpataru Proj. 1.40
Pitti Engg. 1.40
Siemens 1.38
Ambuja Cements 1.37
Carborundum Uni. 1.36
Samhi Hotels 1.35
Axis Bank 1.33
Petronet LNG 1.21
Sona BLW Precis. 1.21
Sansera Enginee. 1.17
H.G. Infra Engg. 1.15
Brigade Enterpr. 1.14
Afcons Infrastr. 1.07
Ingersoll-Rand 1.07
Ahluwalia Contr. 1.06
Aptus Value Hou. 0.99
Hindalco Inds. 0.95
Indiqube Spaces 0.81
Praj Industries 0.65
NCC 0.48
Vedanta Aluminiu 0.45
Vedanta 0.44
Malco Energy 0.08
Vedanta Power 0.04
Vedanta Iron & S 0.02
C C I 2.19
Cash & Bank Balance 0.00
Net CA & Others -0.08
Margin (Future and Options) 1.33
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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