Aditya Birla Sun Life Infrastructure Direct Fund Growth - Latest NAV[54.87], MF Performance & Returns 2022

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Aditya Birla Sun Life Infrastructure Direct Fund Growth
Equity
Sectoral / Thematic
Very High Risk
20.31%
3Y annualised
-2.38% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹54.87
Min. SIP amount₹1,000
Rating2
Fund size₹544.37Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.9%20.3%14.0%14.3%
Category average69.8%13.3%12.2%NA
Rank with in category141317NA
Understand terms
Holdings (40)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity10.4%
Honeywell Automation India Ltd.
EngineeringEquity6.9%
Ultratech Cement Ltd.
ConstructionEquity6.3%
NCC Ltd.
ConstructionEquity5.8%
Bharti Airtel Ltd.
CommunicationEquity5.6%
HG Infra Engineering Ltd.
ConstructionEquity4.0%
PNC Infratech Ltd.
ConstructionEquity3.8%
Bharat Electronics Ltd.
EngineeringEquity3.7%
NTPC Ltd.
EnergyEquity3.7%
Carborundum Universal Ltd.
MetalsEquity3.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.82%
Cons
Low rating: 2
1Y annualised returns lower than category average by 25.69%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
1.82%
31 Oct 2021 - 30 Nov 2021
1.81%
30 Sep 2021 - 31 Oct 2021
1.80%
31 Aug 2021 - 30 Sep 2021
1.82%
31 Jul 2021 - 31 Aug 2021
1.81%
30 Jun 2021 - 31 Jul 2021
1.83%
31 May 2021 - 30 Jun 2021
1.84%
30 Apr 2021 - 31 May 2021
1.84%
31 Mar 2021 - 30 Apr 2021
1.84%
28 Feb 2021 - 31 Mar 2021
1.84%
31 Jan 2021 - 28 Feb 2021
1.84%
31 Dec 2020 - 31 Jan 2021
1.84%
30 Nov 2020 - 31 Dec 2020
1.83%
31 Oct 2020 - 30 Nov 2020
1.83%
30 Sep 2020 - 31 Oct 2020
1.83%
31 Aug 2020 - 30 Sep 2020
1.79%
31 Jul 2020 - 31 Aug 2020
1.79%
30 Jun 2020 - 31 Jul 2020
1.79%
31 May 2020 - 30 Jun 2020
1.79%
30 Apr 2020 - 31 May 2020
1.79%
31 Mar 2020 - 30 Apr 2020
1.91%
29 Feb 2020 - 31 Mar 2020
1.91%
31 Jan 2020 - 29 Feb 2020
1.91%
31 Dec 2019 - 31 Jan 2020
1.91%
30 Nov 2019 - 31 Dec 2019
1.91%
31 Oct 2019 - 30 Nov 2019
1.91%
30 Sep 2019 - 31 Oct 2019
1.91%
31 Aug 2019 - 30 Sep 2019
1.91%
31 Jul 2019 - 31 Aug 2019
1.72%
30 Jun 2019 - 31 Jul 2019
1.69%
31 May 2019 - 30 Jun 2019
1.68%
30 Apr 2019 - 31 May 2019
1.69%
31 Mar 2019 - 30 Apr 2019
1.69%
28 Feb 2019 - 31 Mar 2019
1.71%
31 Jan 2019 - 28 Feb 2019
1.70%
31 Dec 2018 - 31 Jan 2019
1.68%
30 Nov 2018 - 31 Dec 2018
1.64%
31 Oct 2018 - 30 Nov 2018
1.64%
30 Sep 2018 - 31 Oct 2018
1.94%
31 Aug 2018 - 30 Sep 2018
1.90%
31 Jul 2018 - 31 Aug 2018
1.91%
30 Jun 2018 - 31 Jul 2018
1.91%
31 May 2018 - 30 Jun 2018
1.62%
30 Apr 2018 - 31 May 2018
1.63%
31 Mar 2018 - 30 Apr 2018
1.63%
28 Feb 2018 - 31 Mar 2018
1.63%
31 Jan 2018 - 28 Feb 2018
1.61%
31 Dec 2017 - 31 Jan 2018
1.63%
30 Nov 2017 - 31 Dec 2017
1.64%
31 Oct 2017 - 30 Nov 2017
1.65%
Expense ratio, exit load and taxExpense ratio: 1.82%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementVineet Maloo
Mar 2017 - Present
View details
Education
Mr. Maloo is a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.
Also manages these schemes
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund-Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Growth
Aditya Birla Sun Life Infrastructure Fund IDCW
Aditya Birla Sun Life Infrastructure Fund Growth
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Infrastructure Direct Fund IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund IDCW
Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Infrastructure Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This sch
 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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 18 Jan 2022 is ₹54.87.
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.
...Read more
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
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.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Aditya Birla Sun Life Infrastructure Direct Fund Growth
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: Log on to your Groww account
 Search for Aditya Birla Sun Life Infrastructure Direct Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Infrastructure Direct Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Infrastructure Direct Fund Growth provide?
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 51.91% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Infrastructure Direct Fund Growth?
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 1.82% as of 19 Jan 2022...
What is the AUM of Aditya Birla Sun Life Infrastructure Direct Fund Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Infrastructure Direct Fund Growth is ₹544.37Cr as of 19 Jan 2022.
How to Redeem Aditya Birla Sun Life Infrastructure Direct Fund Growth?
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.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Infrastructure Direct Fund Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Infrastructure Direct Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Infrastructure Direct Fund Growth?
The NAV of Aditya Birla Sun Life Infrastructure Direct Fund Growth is ₹54.87 as of 18 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Infrastructure Direct Fund Growth?
The PE ratio ratio of Aditya Birla Sun Life Infrastructure Direct Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	51.9%	20.3%	14.0%	14.3%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	14	13	17	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	10.4%
Honeywell Automation India Ltd.	Engineering	Equity	6.9%
Ultratech Cement Ltd.	Construction	Equity	6.3%
NCC Ltd.	Construction	Equity	5.8%
Bharti Airtel Ltd.	Communication	Equity	5.6%
HG Infra Engineering Ltd.	Construction	Equity	4.0%
PNC Infratech Ltd.	Construction	Equity	3.8%
Bharat Electronics Ltd.	Engineering	Equity	3.7%
NTPC Ltd.	Energy	Equity	3.7%
Carborundum Universal Ltd.	Metals	Equity	3.6%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY Infrastructure TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹544.37Cr