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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Direct Fund-Dividend

NAV
returns change indicator
19.0700
as on 20 Sep 2019 09:00 PM
1.0800(6.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
103,780
star
105,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,280
Profit (absolute return)
5.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
13.53%
In the last 6 months
9.99%
In the last 1 year
11.52%
In the last 3 years
5.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Infrastructure Direct Fund-Dividend
Aditya Birla Sun Life Infrastructure Direct Fund-Dividend
as of 20 Sep 2019 09:00 PM
491.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.91%
Expense Ratio
Plan
Dividend
-0.16%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
35.78%
176.03 Cr
Engineering
19.26%
94.72 Cr
Energy
14.13%
69.51 Cr
Financial
8.74%
43.01 Cr
Metals
8.06%
39.63 Cr
Services
4.15%
20.44 Cr
Cons Durable
2.32%
11.44 Cr
Automobile
2.08%
10.22 Cr
Diversified
1.90%
9.37 Cr
Communication
1.62%
7.95 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
35.78%
176.03 Cr
Engineering
19.26%
94.72 Cr
Energy
14.13%
69.51 Cr
Financial
8.74%
43.01 Cr
Metals
8.06%
39.63 Cr
Services
4.15%
20.44 Cr
Cons Durable
2.32%
11.44 Cr
Automobile
2.08%
10.22 Cr
Diversified
1.90%
9.37 Cr
Communication
1.62%
7.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Honeywell Automation India Ltd.
6.42%
31.58 Cr
Bharat Electronics Ltd.
5.08%
24.99 Cr
Larsen & Toubro Ltd.
4.85%
23.86 Cr
National Thermal Power Corp. Ltd.
4.70%
23.12 Cr
PNC Infratech Ltd.
4.14%
20.37 Cr
Coal India Ltd.
4.10%
20.17 Cr
Ultratech Cement Ltd.
3.95%
19.43 Cr
Carborundum Universal Ltd.
3.51%
17.27 Cr
HDFC Bank Ltd.
2.94%
14.46 Cr
Grasim Industries Ltd.
2.80%
13.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Honeywell Automation India Ltd.
6.42%
31.58 Cr
Bharat Electronics Ltd.
5.08%
24.99 Cr
Larsen & Toubro Ltd.
4.85%
23.86 Cr
National Thermal Power Corp. Ltd.
4.70%
23.12 Cr
PNC Infratech Ltd.
4.14%
20.37 Cr
Coal India Ltd.
4.10%
20.17 Cr
Ultratech Cement Ltd.
3.95%
19.43 Cr
Carborundum Universal Ltd.
3.51%
17.27 Cr
HDFC Bank Ltd.
2.94%
14.46 Cr
Grasim Industries Ltd.
2.80%
13.77 Cr
View All
View All
About Aditya Birla Sun Life Infrastructure Direct Fund-Dividend
Aditya Birla Sun Life Infrastructure Direct Fund-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹491.93 Crores and the latest NAV decalared is ₹19.070 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-Dividend scheme return performance in last 1 year is -11.52%, in last 3 years is 5.28% and 88.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:491.93 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110