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Aditya Birla SL Infrastructure Fund-Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 365.72
NAV 24 Sep 2021 28.88 -0.10
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 537.26
537.26
52-WEEk 352.23
548.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 10.65 28.79 102.23 15.32
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Aditya Birla SL Infrastructure Fund-Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.46 6.41 10.88 23.73 57.27
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 365.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.99
Equity 98.25
Preference Shares 0.00
Reverse Repo 0.92
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.41
Aluminium and Aluminium Products 3.00
Cables - Power 3.96
Cement - North India 7.88
Cement - South India 8.67
Construction 22.56
Diversified - Large 0.61
Electric Equipment 0.52
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   As On 31 Aug 2021
Company Name
Larsen & Toubro 7.75
NCC 6.83
Honeywell Auto 6.63
UltraTech Cem. 6.56
Bharti Airtel 5.54
H.G. Infra Engg. 4.69
PNC Infratech 4.68
Carborundum Uni. 4.41
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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