Aditya Birla Sun Life Infrastructure Direct Fund Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹94.90
Min. SIP amount₹100
Rating2
Fund size₹950.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,442 (-5.93%)

Holdings (62)

NameSectorInstrumentAssets
CommunicationEquity6.48%
ConstructionEquity6.16%
EnergyEquity4.13%
ConstructionEquity4.12%
EnergyEquity4.03%
EnergyEquity2.95%
ConstructionEquity2.56%
FinancialEquity2.04%
Metals & MiningEquity2.01%
Metals & MiningEquity2.00%
FinancialEquity1.97%
ConstructionEquity1.94%
Metals & MiningEquity1.93%
Capital GoodsEquity1.91%
ServicesEquity1.87%
ConstructionEquity1.68%
Capital GoodsEquity1.62%
AutomobileEquity1.61%
Capital GoodsEquity1.60%
ServicesEquity1.55%
Capital GoodsEquity1.54%
ConstructionEquity1.50%
Capital GoodsEquity1.48%
ServicesEquity1.47%
ServicesEquity1.46%
ConstructionEquity1.44%
Capital GoodsEquity1.37%
Capital GoodsEquity1.30%
FinancialEquity1.30%
Capital GoodsEquity1.29%
Capital GoodsEquity1.28%
ConstructionEquity1.25%
Capital GoodsEquity1.25%
ConstructionEquity1.24%
HealthcareEquity1.22%
Metals & MiningEquity1.15%
Metals & MiningEquity1.13%
Capital GoodsEquity1.08%
NA
NAEquity1.07%
EnergyEquity1.04%
Capital GoodsEquity1.04%
ConstructionEquity1.02%
Capital GoodsEquity1.02%
ServicesEquity1.00%
ConstructionEquity1.00%
Capital GoodsEquity0.97%
Capital GoodsEquity0.94%
Capital GoodsEquity0.93%
FinancialEquity0.84%
Capital GoodsEquity0.83%
NA
NAEquity0.82%
ServicesEquity0.70%
ConstructionEquity0.65%
EnergyEquity0.60%
ServicesEquity0.55%
ServicesEquity0.55%
Capital GoodsEquity0.51%
EnergyEquity0.48%
Capital GoodsEquity0.40%
CommunicationPPE0.38%
Metals & MiningEquity0.27%
ConstructionEquity0.26%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%23.2%34.6%15.5%
Category average4.3%23.1%34.2%NA
Rank with in category131213NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.49%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Jonas Bhutta
Sep 2022 - Present
View details

Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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,

Pros and cons

Category: Equity Sectoral

Pros

3Y and 5Y annualised returns higher than category average

Cons

1Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.49%
Low rating: 2

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