Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 31-01-2006
Exit Load: Nil
Fund Size:₹1,118.30 Cr
Performance
1Y
Fund-4.48%
Cat. Avg.N/A
2Y
Fund-8.39%
Cat. Avg.N/A
3Y
Fund4.14%
Cat. Avg.N/A
5Y
Fund6.15%
Cat. Avg.N/A
10Y
Fund5.45%
Cat. Avg.N/A
SI
Fund4.54%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58989 | -1.7% | -3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.2% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 9.22 L. | +53.7% | +8.4% |
| SI | 07 Apr, 06 | 12.35 L. | 23.79 L. | +92.6% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95525 | -4.5% | -4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 83926 | -16.1% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.0% | +4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.1% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.71 L. | +70.8% | +5.5% |
| SI | 03 Apr, 06 | 1 L. | 2.49 L. | +148.9% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.