Aditya Birla Sun Life Infrastructure Direct Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
22.15%
3Y annualised
+1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹27.66
Min. SIP amount₹1,000
Rating2
Fund size₹554.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.4%22.1%7.4%13.0%
Category average6.4%22.1%10.5%NA
Rank with in category201118NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.0%
Ultratech Cement Ltd.ConstructionEquity6.4%
Bharti Airtel Ltd.CommunicationEquity5.9%
RHI Magnesita India Ltd.ConstructionEquity4.5%
PNC Infratech Ltd.ConstructionEquity4.1%
NCC Ltd.ConstructionEquity3.8%
HG Infra Engineering Ltd.ConstructionEquity3.6%
Reliance Industries Ltd.EnergyEquity3.2%
Carborundum Universal Ltd.Metals & MiningEquity3.0%
Polycab India Ltd.Capital GoodsEquity2.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y annualised returns higher than category average by 0.06%
1Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.69%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.69%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mahesh Patil
Sep 2022 - Present
View details

Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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