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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

NAV
returns change indicator
53.9000
as on 23 Sep 2022, 11:25 PM
-1.2400(2.25%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,063
star
1,68,966
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,965
Profit (absolute return)
68.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.45%
In the last 6 months
7.76%
In the last 1 year
1.09%
In the last 3 years
68.97%
In the last 5 years
43.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
554.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.72%
Expense Ratio
Plan
Growth
-0.12%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Construction
29.74%
164.86 Cr
Capital Goods
22.94%
127.18 Cr
Materials
13.23%
73.36 Cr
Energy
9.54%
52.91 Cr
Communication
6.07%
33.67 Cr
Others
18.47%
102.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Larsen & Toubro Ltd.
9.02%
50.00 Cr
Ultratech Cement Ltd.
6.38%
35.37 Cr
Bharti Airtel Ltd.
5.87%
32.54 Cr
Orient Refractories Limited
4.52%
25.06 Cr
PNC Infratech Ltd.
4.06%
22.51 Cr
Others
70.15%
388.89 Cr
View All
View All

About Aditya Birla Sun Life Infrastructure Direct Fund-Growth

Aditya Birla Sun Life Infrastructure Direct Fund-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahesh Patil and Jonas Bhutta. It has an AUM of ₹554.36 Crores and the latest NAV decalared is ₹53.900 as on 25 Sep 2022 at 6:38 am.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 1.09%, in last 3 years is 68.97% and 230.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:554.36 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110