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
₹41.7700
-0.45%
(9 May)
AUM
1,060 Cr
TER
1.45%
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
+10.3%
+0.9%
+0.9%
+0.9%
-0.7%
3Y
+32.6%
+32.9%
+32.9%
+32.9%
+23.5%
5Y
+32.9%
+33.1%
+33.1%
+33.1%
+32.6%
ALL
+17.6%
+11.7%
+11.7%
+11.7%
+15.1%
VOL
18.0%
20.4%
20.4%
20.4%
19.6%
TER
0.6%
0.8%
0.8%
0.8%
1.4%
AUM
₹6,047 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
₹1,060 Cr
INFO
0.98
0.57
0.57
0.57
0.77
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 Mar
Top holdings
Bharti Airtel Ltd
6.4%
Larsen & Toubro Ltd
6.1%
UltraTech Cement Ltd
4.2%
NTPC Ltd
4.2%
Reliance Industries Ltd
3.9%
Oil & Natural Gas Corp Ltd
2.9%
JK Cement Ltd
2.6%
Clearing Corporation Of India Limited
2.5%
Bharat Electronics Ltd
2.2%
Carborundum Universal Ltd
2.1%
Top industry exposure
Industrials
50.8%
Basic Materials
10.3%
Energy
8.0%
Communication Services
6.8%
Financial Services
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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