Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV
₹108.4700
as on 06 Sep 2024, 09:00 PM
₹-1.0300(0.94%)
Last Change
Scheme Ratings
1
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
₹2,04,266
₹2,09,523
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,523
Profit (absolute return)
109.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.25%
In the last 6 months
19.37%
In the last 1 year
46.13%
In the last 3 years
109.52%
In the last 5 years
268.07%
In the last 10 years
353.47%
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 Jul 2024, 05:30 AM
₹1,278.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.32%
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 Jul 2024
Construction
23.69%
₹302.85 Cr
Capital Goods
22.19%
₹283.61 Cr
Energy
13.82%
₹176.64 Cr
Metals & Mining
9.97%
₹127.48 Cr
Services
7.27%
₹92.88 Cr
Others
23.06%
₹294.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Larsen & Toubro Ltd.
6.73%
₹86.03 Cr
Bharti Airtel Ltd.
4.90%
₹62.63 Cr
NTPC Ltd.
4.60%
₹58.80 Cr
Reliance Industries Ltd.
3.99%
₹51.00 Cr
Others
79.78%
₹1,019.80 Cr
View All
View All
This fund's returns:
27.93%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
23.01%
38.02%
3Y Returns
38.02
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
23.01%
38.02%
3Y Returns
37.53
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
23.01%
38.02%
3Y Returns
35.17
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 ₹1,278.26 Crores and the latest NAV decalared is ₹108.470 as on 08 Sep 2024 at 7:17 am.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 46.13%, in last 3 years is 109.52% and 564.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,278.26 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,80,549.51 Cr
AUM
237
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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