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

₹46.0700

as on 24 Apr 2024, 09:00 PM

₹0.3400(0.74%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Mahesh Patil

Fund Manager

Jonas Bhutta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,27,557

₹2,33,284

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,33,284

Profit (absolute return)

133.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.25%

In the last 6 months

30.20%

In the last 1 year

61.86%

In the last 3 years

133.28%

In the last 5 years

185.87%

In the last 10 years

426.63%

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 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

Dividend

0.53%

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 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

32.59%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-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 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 ₹46.070 as on 25 Apr 2024 at 6:59 am.

Aditya Birla Sun Life Infrastructure Direct Fund-IDCW scheme return performance in last 1 year is 61.86%, in last 3 years is 133.28% and 484.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.