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Aditya Birla Sun Life Infrastructure Direct Fund Growth

Equity
Sectoral / Thematic
Very High Risk
84.78%
1Y return
-1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹53.05
Min. SIP amount₹1,000
Rating2star
Fund size₹537.26 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns84.8%15.4%12.8%14.5%
Category average69.8%13.3%12.2%NA
Rank with in category71417NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
ConstructionEquity9.2%
EngineeringEquity8.0%
ConstructionEquity6.8%
ConstructionEquity6.0%
ConstructionEquity5.0%
ConstructionEquity4.0%
EnergyEquity3.8%
MetalsEquity3.5%
EngineeringEquity3.5%
CommunicationEquity3.4%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.82%

Expense ratio, exit load and tax

Expense ratio: 1.82%

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 termsinfo
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

Vineet Maloo
Mar 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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