Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Infrastructure Direct Fund IDCW
shareSHARE

Aditya Birla Sun Life Infrastructure Direct Fund IDCW+0.30%

87.27%
1 Year Return
Equity
Sectoral / Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Infrastructure Direct Fund IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.83%
NAV₹27.38 (26 Jul 2021)
Fund Started01 Jan 2013
Fund Size512 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
87.3%
13.5%
12.4%
12.7%
Category Average
69.8%
13.3%
12.2%
-
Rank Within Category
4
13
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 87.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.83%

Top Holdings

NameSectorInstrument% Assets
NCC Ltd.ConstructionEquity9.2%
Honeywell Automation India Ltd.EngineeringEquity8.0%
Larsen & Toubro Ltd.ConstructionEquity6.8%
Ultratech Cement Ltd.ConstructionEquity6.0%
PNC Infratech Ltd.ConstructionEquity5.0%
HG Infra Engineering Ltd.ConstructionEquity4.0%
NTPC Ltd.EnergyEquity3.8%
Carborundum Universal Ltd.MetalsEquity3.5%
Bharat Electronics Ltd.EngineeringEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.4%
See All

Fund Managers

Vineet Maloo
keyboard_arrow_down

Aditya Birla Sun Life Infrastructure Direct Fund IDCW Details

Aditya Birla Sun Life Infrastructure Direct Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Direct Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹512 Cr and the Latest NAV as of 26 Jul 2021 is ₹27.38.

The Aditya Birla Sun Life Infrastructure Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 30 days.

Investment Objective

The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 30 days.
Exit Load

Compare Funds

Aditya Birla Sun Life Infrastructure Direct Fund IDCW
VS
search

About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India