Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Infrastructure Direct Fund Growth
1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹53.05 |
| Min. SIP amount | ₹1,000 |
| Rating | 2star |
| Fund size | ₹537.26 Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 84.8% | 15.4% | 12.8% | 14.5% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 7 | 14 | 17 | NA |
Understand termsinfo
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NCC Ltd. | Construction | Equity | 9.2% |
Honeywell Automation India Ltd. | Engineering | Equity | 8.0% |
Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
Ultratech Cement Ltd. | Construction | Equity | 6.0% |
PNC Infratech Ltd. | Construction | Equity | 5.0% |
HG Infra Engineering Ltd. | Construction | Equity | 4.0% |
NTPC Ltd. | Energy | Equity | 3.8% |
Carborundum Universal Ltd. | Metals | Equity | 3.5% |
Bharat Electronics Ltd. | Engineering | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
See All
Pros and cons
infoCategory: 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
Fund house & investment objective
Fund house contact details
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Aditya Birla Sun Life Infrastructure Direct Fund Growth
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