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

₹95.5100

as on 30 Apr 2025, 11:33 PM

₹-0.7400(0.77%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,807

₹1,82,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,480

Profit (absolute return)

82.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

9.65%

In the last 1 year

2.22%

In the last 3 years

82.48%

In the last 5 years

292.40%

In the last 10 years

263.29%

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 31 Mar 2025, 05:30 AM

₹1,059.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.45%

Expense Ratio

Plan

Growth

2.42%

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 31 Mar 2025

Sort By

Value

Sector

Capital Goods

24.82%

₹262.95 Cr

Construction

17.49%

₹185.28 Cr

Energy

13.64%

₹144.51 Cr

Metals & Mining

9.42%

₹99.76 Cr

Services

8.85%

₹93.79 Cr

Others

25.79%

₹273.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

24.82%

₹262.95 Cr

Construction

17.49%

₹185.28 Cr

Energy

13.64%

₹144.51 Cr

Metals & Mining

9.42%

₹99.76 Cr

Services

8.85%

₹93.79 Cr

Others

25.79%

₹273.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.73%

₹71.31 Cr

Bharti Airtel Ltd.

4.90%

₹51.92 Cr

NTPC Ltd.

4.60%

₹48.74 Cr

Reliance Industries Ltd.

3.99%

₹42.27 Cr

Others

79.78%

₹845.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.73%

₹71.31 Cr

Bharti Airtel Ltd.

4.90%

₹51.92 Cr

NTPC Ltd.

4.60%

₹48.74 Cr

Reliance Industries Ltd.

3.99%

₹42.27 Cr

Others

79.78%

₹845.28 Cr

View All

Funds in this Category

This fund's returns:

22.16%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

Franklin Build India Direct Fund-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. It has an AUM of ₹1,059.52 Crores and the latest NAV decalared is ₹95.510 as on 01 May 2025 at 11:37 am.

Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is -2.22%, in last 3 years is 82.48% and 485.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.