Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
|
Very High
|
Please wait... |
1.33 |
|||
Very High
|
Please wait... |
1.19 |
||||
Very High
|
Please wait... |
1.17 |
||||
Very High
|
Please wait... |
0.66 |
||||
Very High
|
Please wait... |
0.65 |
₹1,278 Cr
1.00 (30)
1,000
1
100
6
Investment Strategy
The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Suitability
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
Aditya Birla Sun Life Infrastructure Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Infrastructure Fund - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Infrastructure Fund - Direct Plan is ₹106.0300 as of 14-Aug-2024.
The AUM of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Fund is ₹1,278 Cr as of 31-Jul-2024
The riskometer level of Aditya Birla Sun Life Infrastructure Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
6.89
|
|
6.12
|
|
4.82
|
|
2.75
|
|
2.74
|
As of 31-Jul-2024, Aditya Birla Sun Life Infrastructure Fund - Direct Plan had invested 98.24% in Equity and 1.76% in Cash & Cash Eq. See More
Aditya Birla Sun Life Infrastructure Fund - Direct Plan is 11 years 7 months old. It has delivered 17.47% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
49.00%
|
28.36%
|
28.88%
|
16.87%
|
16.85%
|
17.47%
|
No, There is no lock in period in Aditya Birla Sun Life Infrastructure Fund - Direct Plan.
The expense ratio of Aditya Birla Sun Life Infrastructure Fund - Direct Plan is 1.33.