Aditya Birla Sun Life Infrastructure Fund Dividend+0.18%

2Groww
-19.53%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.58%
NAV11.8 (23 Aug 2019)
Fund Started17 Mar 2006
Fund Size524 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Infrastructure Fund Dividend
-19.5%
-0.6%
3.3%
7.7%
Category Average
-9.6%
3.9%
6.8%
-
Rank within category
16
19
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -19.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Honeywell Automation India Ltd.EngineeringEquity7.3%
    Bharat Electronics Ltd.EngineeringEquity4.8%
    National Thermal Power Corp. Ltd.EnergyEquity4.3%
    PNC Infratech Ltd.ServicesEquity4.0%
    Carborundum Universal Ltd.MetalsEquity3.8%
    Grasim Industries Ltd.ConstructionEquity3.1%
    Coal India Ltd.EnergyEquity2.9%
    KEC International Ltd.EngineeringEquity2.8%
    Indraprastha Gas Ltd.EnergyEquity2.8%
    HDFC Bank Ltd.FinancialEquity2.8%
    See All

    Fund Managers

    addVineet Maloo
    Education
    Mr. Maloo is a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Hindalco.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 17 Mar 2006. Mahesh Patil, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹524 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.8.

    The Aditya Birla Sun Life Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    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
    22 Dec 1994
    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,
    Invest Now
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    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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