Mutual Fund Details

Aditya Birla Sun Life Infrastructure Direct Fund-IDCW

Name: Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Infrastructure

NAV

₹42.7700

as on 17 Apr 2025, 11:11 PM

₹0.4400(1.04%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,335

₹1,78,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,934

Profit (absolute return)

78.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.30%

In the last 6 months

11.87%

In the last 1 year

2.73%

In the last 3 years

78.93%

In the last 5 years

291.28%

In the last 10 years

248.64%

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

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

Dividend

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:

21.30%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About Aditya Birla Sun Life Infrastructure Direct Fund-IDCW

Aditya Birla Sun Life Infrastructure Direct Fund-IDCW 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 ₹42.770 as on 19 Apr 2025 at 3:55 pm.

Aditya Birla Sun Life Infrastructure Direct Fund-IDCW scheme return performance in last 1 year is 2.73%, in last 3 years is 78.93% and 485.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.