Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan

22.09 -0.01 (-0.05%) NAV as on 20-Apr-21
52-Week High ( ) 25.18 (04-Mar-21)
52-Week Low ( ) 12.63 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return48.9464.071.9911.58
Category Avg40.2360.872.917.72
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTYINFRAST27.2850.354.29-

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Securities80100
MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY