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| Aditya Birla SL Infrastructure Fund-Direct (IDCW) |
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| Summary Info |
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| 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) |
1219.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
43.52 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
35.38 % |
NA |
| Date |
25-Sep-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9663 |
5.6417 |
0.6233 |
4.0129 |
0.0441 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| 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 |
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