Mutual Fund Details

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

Name: Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Infrastructure

NAV

₹110.2800

as on 26 Jul 2024, 11:14 PM

₹1.4200(1.30%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Mahesh Patil

Fund Manager

Jonas Bhutta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,13,436

₹2,18,895

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,18,896

Profit (absolute return)

118.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.05%

In the last 6 months

29.63%

In the last 1 year

57.07%

In the last 3 years

118.90%

In the last 5 years

250.10%

In the last 10 years

379.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

as of 30 Jun 2024, 05:30 AM

₹1,217.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.33%

Expense Ratio

Plan

Growth

4.20%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Construction

23.96%

₹291.86 Cr

Capital Goods

21.20%

₹258.21 Cr

Energy

13.63%

₹165.97 Cr

Metals & Mining

7.85%

₹95.59 Cr

Financial

7.40%

₹90.08 Cr

Others

25.96%

₹316.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Construction

23.96%

₹291.86 Cr

Capital Goods

21.20%

₹258.21 Cr

Energy

13.63%

₹165.97 Cr

Metals & Mining

7.85%

₹95.59 Cr

Financial

7.40%

₹90.08 Cr

Others

25.96%

₹316.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.73%

₹81.96 Cr

Bharti Airtel Ltd.

4.90%

₹59.68 Cr

NTPC Ltd.

4.60%

₹56.02 Cr

Reliance Industries Ltd.

3.99%

₹48.59 Cr

Others

79.78%

₹971.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.73%

₹81.96 Cr

Bharti Airtel Ltd.

4.90%

₹59.68 Cr

NTPC Ltd.

4.60%

₹56.02 Cr

Reliance Industries Ltd.

3.99%

₹48.59 Cr

Others

79.78%

₹971.64 Cr

View All

Funds in this Category

This fund's returns:

29.81%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

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 ₹1,217.90 Crores and the latest NAV decalared is ₹110.280 as on 27 Jul 2024 at 10:53 am.

Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 57.07%, in last 3 years is 118.90% and 575.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.