Equity
Direct
Equity - Infrastructure
NAV as on 07-10-2024
₹ 106.17
1D
Inception Returns
17.6%
/yr
Aditya Birla Sun Life Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 17.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.12%, 26.03% and 29.66% respectively.
Aditya Birla Sun Life Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Communication, Basic Materials, Financial Services, Energy, Consumer Cyclical, Real Estate, Health. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Bharti Airtel Ltd, Oil & Natural Gas Corp Ltd, Reliance Industries Ltd
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Infrastructure Fund Direct Growth has no lock in period.
Expense ratio | 1.32% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1252 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 40.92% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (07-Oct-24)
as on (31-Aug-24)
Top 3 Sectors in August were Industrial, Utilities & Financial Services
Aditya Birla Sun Life Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.7% | -0.7% |
6 Month Returns | 15.63% | 15.63% |
1 Year Returns | 45.12% | 45.12% |
3 Years Returns | 100.18% | 26.03% |
5 Years Returns | 266.5% | 29.66% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 5.61 | 3.97 | 1.92 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 0.75 | 0.89 | 1.09 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 2.83 | 1.36 | 1 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 12.14 | 14.7 | 23.84 |