Mutual Fund Details

Aditya Birla Sun Life Infrastructure Direct Fund-Growth

Equity Infrastructure

NAV

₹100.0200

as on 21 Nov 2024, 11:19 PM

₹-1.1500(1.14%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,298

₹1,90,169

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,169

Profit (absolute return)

90.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.16%

In the last 6 months

0.15%

In the last 1 year

33.96%

In the last 3 years

90.17%

In the last 5 years

225.52%

In the last 10 years

294.12%

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 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

Growth

2.00%

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 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

23.85%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-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 ₹1,194.79 Crores and the latest NAV decalared is ₹100.020 as on 22 Nov 2024 at 7:41 am.

Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 33.96%, in last 3 years is 90.17% and 519.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.