Mutual Fund Details
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NAV
₹55
.6200
as on 09 Sep 2022, 11:20 PM
₹-0.0700
(
0.13%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,815
₹1,87,147
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹87,147
Profit (absolute return)
87.15%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.77%
In the last 6 months
13.88%
In the last 1 year
6.19%
In the last 3 years
87.15%
In the last 5 years
46.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
₹554.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.72%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
29.74%
₹164.86 Cr
Capital Goods
22.94%
₹127.18 Cr
Materials
13.23%
₹73.36 Cr
Energy
9.54%
₹52.91 Cr
Communication
6.07%
₹33.67 Cr
Others
18.47%
₹102.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
9.02%
₹50.00 Cr
Ultratech Cement Ltd.
6.38%
₹35.37 Cr
Bharti Airtel Ltd.
5.87%
₹32.54 Cr
Orient Refractories Limited
4.52%
₹25.06 Cr
PNC Infratech Ltd.
4.06%
₹22.51 Cr
Others
70.15%
₹388.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
9.02%
₹50.00 Cr
Ultratech Cement Ltd.
6.38%
₹35.37 Cr
Bharti Airtel Ltd.
5.87%
₹32.54 Cr
Orient Refractories Limited
4.52%
₹25.06 Cr
PNC Infratech Ltd.
4.06%
₹22.51 Cr
Others
70.15%
₹388.89 Cr
View All
View All
This fund's returns:
23.21%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Aditya Birla Sun Life Infrastructure Direct Fund-Growth is a
Equity
mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Nitesh Jain
. It has an AUM of ₹554.36 Crores and the latest NAV decalared is ₹55.620 as on 12 Sep 2022 at 9:04 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 6.19%, in last 3 years is 87.15% and 240.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹554.36 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website