- Mutual Funds
- Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (G)
Sectoral / Thematic
- NAV 96.18 (-0.59%)
- Fund Size (Cr) ₹1187.63
- Expense Ratio 2.25
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 12.85%
Basic Details
Mahesh Patil
Nifty Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.28% -
Beta
0.86% -
Sharpe Ratio
1.20% -
Treynor’s Ratio
0.11% -
Jension’s Alpha
5.56%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.52%
- 35.41%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.46%
- 35.24%
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HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Defence Fund - Direct (G)
- 4609.59
- 9.41%
- 2.40%
- -7.78%
- 49.33%
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News
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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Powered by Capital Market - Live News
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Aditya Birla MF announces change in Fund Manager of the following schemes
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following schemes with effect from 22 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Aditya Birla Sun Life Nifty 50 Index Fund Mr. Haresh Mehta Mr. Rupesh Gurav Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Silver ETF Fund of Fund Powered by Capital Market - Live News
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Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 11.562
Direct Plan ' IDCW Option: 16.244
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.172
Aditya Birla Sun Life Business Cycle Fund:
Regular Plan ' IDCW Option: 1.018
Direct Plan ' IDCW Option: 1.061
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.495
Direct Plan ' IDCW Option: 1.624
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 4.201
Direct Plan ' IDCW Option: 7.129
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
31-Jan-2006
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Total AUM (Cr)
₹1187.63
Aditya Birla SL Infrastructure Fund - (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Jan 2006, this fund is managed by Mahesh Patil. With assets under management (AUM) worth ₹1187.63 (Cr), as of 19-Dec-2024, Aditya Birla SL Infrastructure Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.85% since its launch.
The current NAV of Aditya Birla SL Infrastructure Fund - (G) is ₹96.18, as on 19-Dec-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in Aditya Birla SL Infrastructure Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 26.73% and 27.02% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.95% in Equity, 3.99% in Debt and 0.07% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.51% in Construction, 11.23% in Electrical Equipments, 8.01% in Industrial Products, 7.59% in Industrial Manufacturing and 6.69% in Banks.
FAQs on Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.85% since inception. Looking to invest in Aditya Birla SL Infrastructure Fund - (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Infrastructure Fund - (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Infrastructure Fund - (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Infrastructure Fund - (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Aditya Birla SL Infrastructure Fund - (G) has generated annualised return of 28.18%. In the long-term, the fund has generated 26.73% and 27.02% in 3 and 5 years respectively. Since its inception, the fund has generated 12.85% returns.
The expense ratio of Aditya Birla SL Infrastructure Fund - (G) Direct Growth is 2.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Aditya Birla SL Infrastructure Fund - (G) is ₹1187.63 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Aditya Birla SL Infrastructure Fund - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Infrastructure Fund - (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Infrastructure Fund - (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Aditya Birla SL Infrastructure Fund - (G). Minimum lumpsum investment Aditya Birla SL Infrastructure Fund - (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Aditya Birla SL Infrastructure Fund - (G) is ₹96.18 as on 19 December 2024.
The 5 biggest stock holdings of Aditya Birla SL Infrastructure Fund - (G) are:
Larsen & Toubro (5.81%), Bharti Airtel (5.37%), NTPC (3.77%), UltraTech Cem. (3.19%), O N G C (2.69%)
A majority of Aditya Birla SL Infrastructure Fund - (G) 's AUM worth ₹1187.63 (Cr) is invested in these 3 top sectors:
- Construction: 18.51%
- Electrical Equipments: 11.23%
- Industrial Products: 8.01%
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