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

Aditya Birla Sun Life Infrastructure IDCW Payout Direct Plan

NAV
₹39.7100
-0.68%
(21 Feb)
AUM
1,087 Cr
TER
1.44%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
-2.5%
-2.5%
-2.5%
-4.0%
NA
3Y
+30.8%
+30.8%
+30.8%
+28.6%
+20.2%
5Y
+23.5%
+23.5%
+23.5%
+22.7%
+22.0%
ALL
+11.3%
+11.3%
+11.3%
+15.8%
+14.9%
VOL
20.3%
20.3%
20.3%
20.2%
19.5%
TER
0.8%
0.8%
0.8%
0.8%
1.4%
AUM
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,230 Cr
₹1,087 Cr
INFO
0.56
0.56
0.56
0.78
0.76
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 IDCW Payout (DP)
₹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 Jan
Top holdings
Larsen & Toubro Ltd
6.1%
Bharti Airtel Ltd
5.9%
Reliance Industries Ltd
3.8%
NTPC Ltd
3.7%
UltraTech Cement Ltd
3.6%
Clearing Corporation Of India Limited
3.0%
Oil & Natural Gas Corp Ltd
3.0%
JK Cement Ltd
2.5%
Tega Industries Ltd
2.2%
State Bank of India
2.0%
Top industry exposure
Industrials
52.3%
Basic Materials
8.8%
Energy
7.3%
Utilities
6.2%
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