NAV: 24 Jun 2022 | ₹44.92 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹507.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | 9.8% | 5.8% | 11.3% |
Category average | 69.8% | 13.3% | 12.2% | NA |
Rank with in category | 20 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.0% |
Bharti Airtel Ltd. | Communication | Equity | 6.0% |
NCC Ltd. | Construction | Equity | 5.6% |
Ultratech Cement Ltd. | Construction | Equity | 5.4% |
RHI Magnesita India Ltd. | Construction | Equity | 4.7% |
HG Infra Engineering Ltd. | Construction | Equity | 4.4% |
PNC Infratech Ltd. | Construction | Equity | 3.7% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.2% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Aditya Birla Sun Life Infrastructure Direct Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Infrastructure Direct Fund Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is -3.52% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Infrastructure Direct Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Infrastructure Direct Fund Growth is 1.84% as of 27 Jun 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Infrastructure Direct Fund Growth is ₹507.93Cr as of 27 Jun 2022.
If you want to sell your Aditya Birla Sun Life Infrastructure Direct Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Infrastructure Direct Fund Growth is ₹44.92 as of 24 Jun 2022.