|
|
| 21 Aug 2026 | 22:08 IST |
|
Aditya Birla SL Infrastructure Fund-Direct (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
50.99 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
28.13 % |
NA |
| Date |
23-Oct-25 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.9753 |
5.6152 |
0.6915 |
2.2661 |
0.0479 |
|
|
|
|
Larsen & Toubro
|
5.06
|
|
Bharti Airtel
|
5.05
|
|
Reliance Industr
|
3.85
|
|
UltraTech Cem.
|
3.29
|
|
NTPC
|
3.24
|
|
GMR Airports
|
3.01
|
|
Indo-MIM
|
2.61
|
|
Interglobe Aviat
|
2.28
|
|
ACME Solar Hold.
|
2.24
|
|
SPR Auto Technol
|
2.22
|
|
J K Cements
|
2.12
|
|
Brigade Enterpr.
|
2.00
|
|
B H E L
|
1.96
|
|
Hind.Aeronautics
|
1.92
|
|
Kirl. Brothers
|
1.91
|
|
Grindwell Norton
|
1.91
|
|
Apollo Hospitals
|
1.90
|
|
ICICI Bank
|
1.84
|
|
Jindal Steel
|
1.82
|
|
Greenply Industr
|
1.81
|
|
Ingersoll-Rand
|
1.81
|
|
Volt.Transform.
|
1.66
|
|
Sobha
|
1.62
|
|
Adani Ports
|
1.58
|
|
SBI
|
1.57
|
|
Ambuja Cements
|
1.53
|
|
Shivalik Bimetal
|
1.50
|
|
AIA Engineering
|
1.42
|
|
A B B
|
1.39
|
|
H P C L
|
1.38
|
|
Cummins India
|
1.38
|
|
Schaeffler India
|
1.37
|
|
Power Mech Proj.
|
1.35
|
|
Samhi Hotels
|
1.34
|
|
Bharat Electron
|
1.34
|
|
Siemens
|
1.30
|
|
Carborundum Uni.
|
1.29
|
|
Sansera Enginee.
|
1.25
|
|
Petronet LNG
|
1.21
|
|
Kalpataru Proj.
|
1.19
|
|
Sona BLW Precis.
|
1.19
|
|
Axis Bank
|
1.16
|
|
Craftsman Auto
|
1.13
|
|
Ahluwalia Contr.
|
1.12
|
|
Kirloskar Oil
|
1.10
|
|
Vedanta Aluminiu
|
1.09
|
|
Hindalco Inds.
|
1.03
|
|
Aptus Value Hou.
|
1.03
|
|
H.G. Infra Engg.
|
1.02
|
|
TD Power Systems
|
1.00
|
|
Thermax
|
0.99
|
|
Afcons Infrastr.
|
0.83
|
|
Lohia Corp
|
0.81
|
|
Cyient DLM
|
0.72
|
|
JSW Infrast
|
0.64
|
|
Praj Industries
|
0.55
|
|
TREPS
|
3.25
|
|
Net CA & Others
|
-0.29
|
|
Margin amount for Derivative
|
1.10
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|