Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
NAV
₹46.0700
as on 26 Nov 2024, 11:48 PM
₹-0.0900(0.19%)
Last Change
Scheme Ratings
1
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
₹1,91,349
₹1,96,322
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹96,323
Profit (absolute return)
96.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.18%
In the last 6 months
0.73%
In the last 1 year
36.37%
In the last 3 years
96.32%
In the last 5 years
228.41%
In the last 10 years
304.93%
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-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹1,194.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.34%
Expense Ratio
Plan
Dividend
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 Oct 2024
Capital Goods
23.86%
₹285.06 Cr
Construction
19.42%
₹232.03 Cr
Energy
15.65%
₹187.03 Cr
Services
9.70%
₹115.86 Cr
Metals & Mining
8.54%
₹102.03 Cr
Others
22.83%
₹272.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Larsen & Toubro Ltd.
6.73%
₹80.41 Cr
Bharti Airtel Ltd.
4.90%
₹58.54 Cr
NTPC Ltd.
4.60%
₹54.96 Cr
Reliance Industries Ltd.
3.99%
₹47.67 Cr
Others
79.78%
₹953.20 Cr
View All
View All
This fund's returns:
26.44%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.31%
34.06%
3Y Returns
34.06
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.31%
34.06%
3Y Returns
33.38
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.31%
34.06%
3Y Returns
33.21
About Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment 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 ₹1,194.79 Crores and the latest NAV decalared is ₹46.070 as on 27 Nov 2024 at 7:54 am.
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 36.37%, in last 3 years is 96.32% and 531.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,194.79 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
245
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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