| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.79% |
| NAV | ₹26.60 (05 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹367 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Engineering | Equity | 9.0% |
| Ultratech Cement Ltd. | Construction | Equity | 6.5% |
| NCC Ltd. | Construction | Equity | 5.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.5% |
| PNC Infratech Ltd. | Services | Equity | 4.3% |
| Coal India Ltd. | Energy | Equity | 4.0% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.8% |
| HG Infra Engineering Ltd. | Construction | Equity | 3.5% |
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 ₹367 Cr and the Latest NAV as of 05 Aug 2020 is ₹26.60.
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 1 year. Same for SIP.
Birla Infrastructure Fund seeks 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.
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.