| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.83% |
| NAV | ₹27.85 (22 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹358 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Engineering | Equity | 10.0% |
| NCC Ltd. | Construction | Equity | 7.0% |
| Ultratech Cement Ltd. | Construction | Equity | 7.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
| PNC Infratech Ltd. | Services | Equity | 4.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.5% |
| Orient Refractories Limited | Construction | Equity | 3.7% |
| Coal India Ltd. | Energy | Equity | 3.5% |
| HG Infra Engineering Ltd. | Construction | Equity | 3.3% |
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 ₹358 Cr and the Latest NAV as of 22 Oct 2020 is ₹27.85.
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.
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.
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.