Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.83% |
| NAV | ₹36.10 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹417 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.83%
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Engineering | Equity | 9.6% |
| NCC Ltd. | Construction | Equity | 9.3% |
| Ultratech Cement Ltd. | Construction | Equity | 7.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.1% |
| Bharti Airtel Ltd. | Communication | Equity | 5.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
| Orient Refractories Limited | Construction | Equity | 3.9% |
| PNC Infratech Ltd. | Services | Equity | 3.8% |
| Coal India Ltd. | Energy | Equity | 3.6% |
| HG Infra Engineering Ltd. | Construction | Equity | 3.2% |
Fund Managers
Aditya Birla Sun Life Infrastructure Direct Fund Growth Details
Aditya Birla Sun Life Infrastructure Direct Fund Growth 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. Mahesh Patil, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Direct Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹417 Cr and the Latest NAV as of 25 Jan 2021 is ₹36.10.
The Aditya Birla Sun Life Infrastructure Direct Fund Growth is rated 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.
