Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV
₹89.1000
as on 21 Feb 2025, 11:19 PM
₹-0.6000(0.67%)
Last Change
Scheme Ratings
2
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
₹1,71,126
₹1,75,600
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,601
Profit (absolute return)
75.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.92%
In the last 6 months
17.75%
In the last 1 year
0.46%
In the last 3 years
75.60%
In the last 5 years
175.77%
In the last 10 years
224.83%
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 Jan 2025, 05:30 AM
₹1,086.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.44%
Expense Ratio
Plan
Growth
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 Jan 2025
Capital Goods
24.07%
₹261.62 Cr
Construction
18.60%
₹202.09 Cr
Energy
14.93%
₹162.21 Cr
Services
10.29%
₹111.88 Cr
Metals & Mining
8.00%
₹86.98 Cr
Others
24.11%
₹262.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Larsen & Toubro Ltd.
6.73%
₹73.14 Cr
Bharti Airtel Ltd.
4.90%
₹53.25 Cr
NTPC Ltd.
4.60%
₹49.99 Cr
Reliance Industries Ltd.
3.99%
₹43.36 Cr
Others
79.78%
₹867.02 Cr
View All
View All
This fund's returns:
20.62%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
28.93
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
28.33
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
27.98
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 ₹1,086.77 Crores and the latest NAV decalared is ₹89.100 as on 24 Feb 2025 at 1:29 am.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 0.46%, in last 3 years is 75.60% and 445.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,086.77 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,80,645.17 Cr
AUM
249
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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