Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV
₹110.7300
as on 16 Sep 2024, 11:12 PM
₹0.3700(0.34%)
Last Change
Scheme Information
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
as of 31 Aug 2024, 05:30 AM
₹1,252.41 Cr
1.32%
2.32%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
21.76%
₹272.54 Cr
Construction
21.26%
₹266.31 Cr
Energy
15.39%
₹192.70 Cr
Metals & Mining
9.25%
₹115.91 Cr
Services
8.81%
₹110.35 Cr
Others
23.52%
₹294.57 Cr
Capital Goods
21.76%
₹272.54 Cr
Construction
21.26%
₹266.31 Cr
Energy
15.39%
₹192.70 Cr
Metals & Mining
9.25%
₹115.91 Cr
Services
8.81%
₹110.35 Cr
Others
23.52%
₹294.57 Cr
Larsen & Toubro Ltd.
6.73%
₹84.29 Cr
Bharti Airtel Ltd.
4.90%
₹61.37 Cr
NTPC Ltd.
4.60%
₹57.61 Cr
Reliance Industries Ltd.
3.99%
₹49.97 Cr
Others
79.78%
₹999.17 Cr
Larsen & Toubro Ltd.
6.73%
₹84.29 Cr
Bharti Airtel Ltd.
4.90%
₹61.37 Cr
NTPC Ltd.
4.60%
₹57.61 Cr
Reliance Industries Ltd.
3.99%
₹49.97 Cr
Others
79.78%
₹999.17 Cr
Funds in this Category
This fund's returns: 27.93%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.99
Category Returns
23.74%
37.99%
3Y Returns
37.99 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.27
Category Returns
23.74%
37.99%
3Y Returns
37.27 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.83
Category Returns
23.74%
37.99%
3Y Returns
35.83 %
About Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Aditya Birla Sun Life Infrastructure Direct Fund-Growth scheme return performance in last 1 year is 48.87%, in last 3 years is 109.49% and 576.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,252.41 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,253
₹2,09,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,09,491
109.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
