Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Expense Ratio: 1.42
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 31-01-2006
Exit Load: Nil
Fund Size:₹1,118.30 Cr
Performance
1Y
Fund-3.65%
Cat. Avg.N/A
2Y
Fund-7.59%
Cat. Avg.N/A
3Y
Fund7.63%
Cat. Avg.N/A
5Y
Fund8.62%
Cat. Avg.N/A
10Y
Fund8.43%
Cat. Avg.N/A
SI
Fund10.65%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | 65.51 | 5.31% |
| 2 | Bharti Airtel Limited | 58.43 | 4.74% |
| 3 | Reliance Industries Limited | 46.92 | 3.80% |
| 4 | NTPC Limited | 40.94 | 3.32% |
| 5 | Clearing Corporation of India Limited | 40.33 | 3.27% |
| 6 | GMR Airport Ltd | 39.51 | 3.20% |
| 7 | UltraTech Cement Limited | 38.25 | 3.10% |
| 8 | InterGlobe Aviation Limited | 29.14 | 2.36% |
| 9 | JK Cement Limited | 26.09 | 2.12% |
| 10 | Shriram Pistons & Rings Ltd | 26.00 | 2.11% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59233 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 07 Nov, 16 | 6 L. | 10.35 L. | +72.5% | +10.6% |
| SI | 07 Jan, 13 | 8.30 L. | 17.91 L. | +115.8% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96349 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 85400 | -14.6% | -7.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.7% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.4% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.26 L. | +125.6% | +8.5% |
| SI | 02 Jan, 13 | 1 L. | 4.04 L. | +303.8% | +10.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.