Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV
₹62.5500
as on 29 May 2023, 11:20 PM
₹0.4900(0.79%)
Last Change
Scheme Ratings
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,60,008
₹2,66,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,66,284
Profit (absolute return)
166.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.84%
In the last 6 months
10.22%
In the last 1 year
31.71%
In the last 3 years
166.28%
In the last 5 years
73.27%
In the last 10 years
322.35%
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 Apr 2023, 05:30 AM
₹606.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.68%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Construction
27.15%
₹164.72 Cr
Capital Goods
26.90%
₹163.20 Cr
Materials
8.59%
₹52.10 Cr
Financial
7.94%
₹48.18 Cr
Energy
6.52%
₹39.56 Cr
Others
22.89%
₹138.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Larsen & Toubro Ltd.
10.13%
₹61.45 Cr
Bharti Airtel Ltd.
5.90%
₹35.79 Cr
Ultratech Cement Ltd.
4.85%
₹29.42 Cr
NCC Ltd.
3.95%
₹23.96 Cr
State Bank of India
3.62%
₹21.96 Cr
Others
71.55%
₹434.05 Cr
View All
View All
This fund's returns:
38.61%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.90%
53.33%
3Y Returns
53.33
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.90%
53.33%
3Y Returns
44.39
Kotak Infrastructure and Economic Reform Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.90%
53.33%
3Y Returns
41.47
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 ₹606.63 Crores and the latest NAV decalared is ₹62.550 as on 30 May 2023 at 12:35 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 31.71%, in last 3 years is 166.28% and 283.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹606.63 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,85,938.68 Cr
AUM
165
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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