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
₹46.1400
-1.89%
(20 Dec)
AUM
1,195 Cr
TER
1.34%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+29.3%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+27.7%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+26.8%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+16.6%
VOL
20.3%
20.3%
20.3%
20.0%
19.5%
TER
0.7%
0.7%
0.7%
0.8%
1.3%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹1,195 Cr
INFO
0.61
0.61
0.61
0.86
0.85
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
NTPC Ltd
6.4%
Larsen & Toubro Ltd
5.9%
Bharti Airtel Ltd
5.6%
Tega Industries Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.8%
UltraTech Cement Ltd
2.6%
Kirloskar Pneumatic Co Ltd
2.3%
Power Mech Projects Ltd
2.3%
Clearing Corporation Of India Limited
2.1%
Sundaram Fasteners Ltd
2.1%
Top industry exposure
Industrials
54.2%
Utilities
8.0%
Financial Services
6.7%
Basic Materials
6.6%
Communication Services
5.9%
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
Dhaval Joshi

FAQs