Aditya Birla SL Infrastructure Fund(D)

14.60 -0.86 (-5.56%) NAV as on 12-Apr-21
52-Week High ( ) 16.69 (04-Mar-21)
52-Week Low ( ) 8.42 (18-May-20)
Type Open ended scheme
Launch Date 17-Mar-06
Net Assets ( Cr ) 474.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return48.0879.571.209.22
Category Avg40.5570.912.997.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-
NIFTYINFRAST27.5856.954.90-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities10.01
NCC Ltd.Domestic Equities9.24
Ultratech Cement Ltd.Domestic Equities7.1
Larsen & Toubro Ltd.Domestic Equities6.95
Bharti Airtel Ltd.Domestic Equities4.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Securities80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14397.05 (0.60) 48100.58 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY