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

Aditya Birla Sun Life Infrastructure IDCW Reinvest Direct Plan

NAV
₹44.0500
-0.27%
(4 Dec)
AUM
1,162 Cr
TER
1.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.0%
+3.0%
+3.0%
+1.3%
-1.8%
3Y
+28.3%
+28.3%
+28.3%
+28.0%
+21.5%
5Y
+24.8%
+24.8%
+24.8%
+28.5%
+25.7%
ALL
+17.7%
+17.7%
+17.7%
+16.5%
+15.4%
VOL
17.8%
17.8%
17.8%
20.1%
19.3%
TER
0.5%
0.5%
0.5%
0.9%
1.4%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,466 Cr
₹1,162 Cr
INFO
0.99
0.99
0.99
0.82
0.79
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 Reinvest (DR)
₹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 Oct
Top holdings
Larsen & Toubro Ltd
7.1%
Bharti Airtel Ltd
6.3%
Reliance Industries Ltd
4.2%
NTPC Ltd
3.6%
Clearing Corporation Of India Limited
3.6%
UltraTech Cement Ltd
3.4%
Thermax Ltd
2.3%
State Bank of India
2.3%
Axis Bank Ltd
2.3%
Sobha Ltd
2.1%
Top industry exposure
Industrials
52.6%
Basic Materials
9.6%
Financial Services
7.6%
Communication Services
6.7%
Consumer Cyclical
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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

FAQs