Aditya Birla SL Infrastructure Fund(G)-Direct Plan

52.16 0.22 (0.42%) NAV as on 21-Sep-21
52-Week High ( ) 53.97 (15-Sep-21)
52-Week Low ( ) 26.28 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 537.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.2690.0916.4114.35
Category Avg26.2080.4316.489.40
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-
NIFTYINFRAST18.8457.1916.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.75
NCC Ltd.Domestic Equities6.83
Honeywell Automation India Ltd.Domestic Equities6.63
Ultratech Cement Ltd.Domestic Equities6.56
Bharti Airtel Ltd.Domestic Equities5.54
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY