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
₹41.8100
-2.50%
(13 Mar)
AUM
1,120 Cr
TER
1.44%
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
+25.4%
+25.4%
+25.4%
+23.3%
+13.2%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
+20.6%
5Y
+27.1%
+27.1%
+27.1%
+25.2%
+17.9%
ALL
+12.2%
+12.2%
+12.2%
+16.2%
+14.6%
VOL
20.0%
20.0%
20.0%
20.1%
19.3%
TER
0.8%
0.8%
0.8%
0.9%
1.4%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,120 Cr
INFO
0.61
0.61
0.61
0.80
0.75
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 Jan
Top holdings
Larsen & Toubro Ltd
6.9%
Bharti Airtel Ltd
6.3%
Reliance Industries Ltd
4.2%
NTPC Ltd
4.1%
UltraTech Cement Ltd
3.9%
Thermax Ltd
2.9%
Clearing Corporation Of India Limited
2.7%
State Bank of India
2.3%
JK Cement Ltd
2.3%
Axis Bank Ltd
2.3%
Top industry exposure
Industrials
49.7%
Basic Materials
10.1%
Financial Services
7.8%
Consumer Cyclical
6.9%
Communication Services
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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)
Jonas Bhutta

FAQs