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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

NAV
returns change indicator
105.6800
as on 21 Jun 2024, 11:44 PM
-0.3100(0.29%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,24,530
star
2,30,240
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,240
Profit (absolute return)
130.24%
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
19.33%
In the last 6 months
30.82%
In the last 1 year
60.71%
In the last 3 years
130.24%
In the last 5 years
210.09%
In the last 10 years
371.58%
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 31 May 2024, 05:30 AM
1,146.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.36%
Expense Ratio
Plan
Growth
5.66%
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 May 2024
Sort By
Construction
25.46%
291.87 Cr
Capital Goods
21.32%
244.39 Cr
Energy
12.66%
145.11 Cr
Services
7.70%
88.24 Cr
Metals & Mining
7.06%
80.88 Cr
Others
25.81%
295.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Larsen & Toubro Ltd.
7.39%
84.71 Cr
Bharti Airtel Ltd.
4.94%
56.63 Cr
Reliance Industries Ltd.
3.87%
44.36 Cr
NTPC Ltd.
3.76%
43.10 Cr
Others
80.04%
917.51 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 ₹1,146.32 Crores and the latest NAV decalared is ₹105.680 as on 24 Jun 2024 at 2:44 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 60.71%, in last 3 years is 130.24% and 547.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,146.32 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110