Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.84% |
| NAV | ₹46.28 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹492 Cr |
Returns
Comparison
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
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.84%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| NCC Ltd. | Construction | Equity | 8.9% |
| Honeywell Automation India Ltd. | Engineering | Equity | 8.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
| Ultratech Cement Ltd. | Construction | Equity | 6.1% |
| PNC Infratech Ltd. | Services | Equity | 4.7% |
| HG Infra Engineering Ltd. | Construction | Equity | 4.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
| Carborundum Universal Ltd. | Metals | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Orient Refractories Limited | Construction | Equity | 3.5% |
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 ₹492 Cr and the Latest NAV as of 22 Jun 2021 is ₹46.28.
The Aditya Birla Sun Life Infrastructure Direct Fund Growth 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.
