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| 10 Oct 2026 | 12:10 IST |
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Aditya Birla SL Infrastructure Fund-Direct (IDCW) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
45.25 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
35.38 % |
NA |
| Date |
25-Sep-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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 movemnts 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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| 0.9663 |
5.6417 |
0.6233 |
4.0129 |
0.0441 |
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Larsen & Toubro
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4.87
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Bharti Airtel
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4.54
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Indo-MIM
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3.69
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Reliance Industr
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3.53
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UltraTech Cem.
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3.05
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NTPC
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3.04
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GMR Airports
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2.75
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SPR Auto Technol
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2.72
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ACME Solar Hold.
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2.32
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Interglobe Aviat
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2.22
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Shivalik Bimetal
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2.17
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Hind.Aeronautics
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2.03
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B H E L
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2.02
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Brigade Enterpr.
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2.00
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J K Cements
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1.99
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Kirl. Brothers
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1.96
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Greenply Industr
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1.92
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Jindal Steel
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1.89
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Grindwell Norton
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1.81
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Apollo Hospitals
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1.75
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Ingersoll-Rand
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1.74
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Kalpataru Proj.
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1.74
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Sansera Enginee.
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1.72
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ICICI Bank
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1.71
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Adani Ports
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1.69
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TD Power Systems
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1.57
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Carborundum Uni.
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1.53
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SBI
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1.48
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Dynamatic Tech.
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1.48
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Sobha
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1.46
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Volt.Transform.
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1.42
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Bharat Electron
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1.35
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Ambuja Cements
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1.34
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Power Mech Proj.
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1.33
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Schaeffler India
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1.32
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A B B
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1.31
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Sona BLW Precis.
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1.30
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H P C L
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1.25
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Petronet LNG
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1.24
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AIA Engineering
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1.21
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Craftsman Auto
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1.20
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Cummins India
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1.20
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Kirloskar Oil
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1.17
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Axis Bank
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1.17
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Samhi Hotels
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1.16
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Thermax
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1.01
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Hindalco Inds.
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1.00
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Vedanta Aluminiu
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1.00
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Cyient DLM
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0.99
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Ahluwalia Contr.
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0.95
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Aptus Value Hou.
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0.92
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H.G. Infra Engg.
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0.83
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Afcons Infrastr.
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0.76
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JSW Infrast
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0.74
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Lohia Corp
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0.72
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Praj Industries
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0.55
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TREPS
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2.59
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Net CA & Others
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-0.21
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Margin amount for Derivative
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0.78
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Asset Allocation
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