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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

NAV
returns change indicator
50.8000
as on 30 Jul 2021, 11:05 PM
0.2500(0.49%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,082
star
1,45,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,226
Profit (absolute return)
45.23%
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
21.76%
In the last 6 months
43.95%
In the last 1 year
93.82%
In the last 3 years
45.23%
In the last 5 years
79.00%
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 very high risk

Scheme Information

Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
as of 30 Jun 2021, 05:30 AM
511.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.83%
Expense Ratio
Plan
Growth
2.28%
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 30 Jun 2021
Sort By
Construction
57.32%
293.43 Cr
Engineering
17.87%
91.49 Cr
Energy
7.41%
37.92 Cr
Communication
3.35%
17.15 Cr
Metals
2.95%
15.10 Cr
Financial
2.52%
12.91 Cr
Cash Holding
2.28%
11.68 Cr
Services
1.37%
7.01 Cr
Others
1.01%
5.19 Cr
Diversified
0.64%
3.25 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
NCC Ltd.
9.21%
47.15 Cr
Honeywell Automation India Ltd.
8.02%
41.06 Cr
Larsen & Toubro Ltd.
6.81%
34.86 Cr
Others
6.57%
33.63 Cr
Ultratech Cement Ltd.
5.96%
30.51 Cr
PNC Infratech Ltd.
5.00%
25.60 Cr
HG Infra Engineering Ltd.
3.96%
20.27 Cr
National Thermal Power Corp. Ltd.
3.79%
19.40 Cr
Carborundum Universal Ltd.
3.53%
18.07 Cr
Bharat Electronics Ltd.
3.48%
17.81 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 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹511.91 Crores and the latest NAV decalared is ₹50.800 as on 31 Jul 2021 at 7:19 am.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 93.82%, in last 3 years is 45.23% and 211.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:511.91 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