Aditya Birla Sun Life Infrastructure Fund - Direct Plan
An Open-ended growth scheme with the objective to providing for 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.
Suitability
This product is suitable for investors who are seeking• long term capital growth• investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India
Fund Info
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.91% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 497 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 8.91% | |
| 1000 | 5000 | 7.77% | |
| 1000 | 1000 | 4.43% | |
| 1000 | 1000 | 9.42% | |
| 1000 | 1000 | 11.55% | |
| 0 | 0 | 8.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Honeywell Automation India Ltd | Equity | 7 |
| UltraTech Cement Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 5 |
| Coal India Ltd | Equity | 5 |
| PNC Infratech Ltd | Equity | 4 |
| NTPC Ltd | Equity | 4 |
| Bharat Electronics Ltd | Equity | 3 |
| NCC Ltd | Equity | 3 |
| Carborundum Universal Ltd | Equity | 3 |
| Orient Refractories Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash - Collateral | 3 |
| Other Assets And Liabilities | 0 |
| Cash | 0 |
| Preferred Stock | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Industrials | 51 |
| Basic Materials | 20 |
| Utilities | 9 |
| Financial Services | 7 |
| Energy | 5 |
Birla Sun Life Mutual Fund
AUM₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m