Aditya Birla Sun Life Infrastructure Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Infrastructure Growth Direct Plan

NAV
₹106.2700
+0.11%
(1 Jul)
AUM
1,141 Cr
TER
1.41%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
-0.9%
-2.0%
-3.4%
-4.2%
3Y
+39.9%
+32.5%
+40.9%
+37.9%
+37.6%
5Y
+31.9%
+31.8%
+30.8%
+33.3%
+34.1%
ALL
+12.3%
+16.2%
+17.5%
+26.6%
+16.0%
VOL
20.3%
18.8%
19.8%
22.6%
19.2%
TER
0.8%
1.4%
0.9%
0.5%
0.9%
AUM
₹5,259 Cr
₹1,141 Cr
₹1,394 Cr
₹5,582 Cr
₹7,417 Cr
INFO
0.60
0.86
0.88
1.17
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Larsen & Toubro Ltd
6.0%
Bharti Airtel Ltd
5.8%
Reliance Industries Ltd
4.1%
UltraTech Cement Ltd
3.8%
NTPC Ltd
3.6%
Clearing Corporation Of India Limited
3.6%
InterGlobe Aviation Ltd
2.7%
Tega Industries Ltd
2.7%
JK Cement Ltd
2.7%
Bharat Electronics Ltd
2.2%
Top industry exposure
Industrials
51.4%
Basic Materials
10.6%
Energy
6.3%
Consumer Cyclical
6.3%
Communication Services
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The scheme 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.
Fund manager(s)
Mahesh Patil
Jonas Bhutta
Dhaval Joshi

FAQs