Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV
₹92.8400
as on 18 Apr 2024, 11:47 PM
₹-0.5900(0.63%)
Last Change
Scheme Ratings
2
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
₹2,18,114
₹2,23,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,23,603
Profit (absolute return)
123.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.48%
In the last 6 months
22.82%
In the last 1 year
58.24%
In the last 3 years
123.60%
In the last 5 years
174.35%
In the last 10 years
424.52%
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 Mar 2024, 05:30 AM
₹985.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.50%
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 Mar 2024
Construction
25.26%
₹248.96 Cr
Capital Goods
18.48%
₹182.15 Cr
Energy
14.53%
₹143.19 Cr
Services
8.82%
₹86.99 Cr
Financial
7.19%
₹70.89 Cr
Others
25.72%
₹253.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Larsen & Toubro Ltd.
8.82%
₹86.94 Cr
Bharti Airtel Ltd.
5.15%
₹50.77 Cr
Reliance Industries Ltd.
4.68%
₹46.13 Cr
NTPC Ltd.
4.09%
₹40.32 Cr
Others
77.26%
₹761.59 Cr
View All
View All
This fund's returns:
30.67%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.13%
41.75%
3Y Returns
41.75
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.13%
41.75%
3Y Returns
41.45
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.13%
41.75%
3Y Returns
40.61
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 and is currently managed by its fund managers Mahesh Patil and Jonas Bhutta. It has an AUM of ₹985.75 Crores and the latest NAV decalared is ₹92.840 as on 19 Apr 2024 at 6:00 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 58.24%, in last 3 years is 123.60% and 468.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹985.75 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
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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