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
Fund2.60%
Cat. Avg.N/A
2Y
Fund-4.39%
Cat. Avg.N/A
3Y
Fund10.76%
Cat. Avg.N/A
5Y
Fund10.07%
Cat. Avg.N/A
10Y
Fund7.10%
Cat. Avg.N/A
SI
Fund5.05%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
16.32%
PE Ratio
29.65
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 | 66.48 | 6.64% |
| 2 | Bharti Airtel Limited | 59.19 | 5.91% |
| 3 | NTPC Limited | 47.09 | 4.71% |
| 4 | Reliance Industries Limited | 43.97 | 4.39% |
| 5 | Thermax Limited | 39.85 | 3.98% |
| 6 | UltraTech Cement Limited | 35.88 | 3.59% |
| 7 | Clearing Corporation of India Limited | 26.13 | 2.61% |
| 8 | JK Cement Limited | 22.81 | 2.28% |
| 9 | Apollo Hospitals Enterprise Limited | 22.56 | 2.25% |
| 10 | Bharat Heavy Electricals Limited | 21.02 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65243 | +8.7% | +18.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.8% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.21 L. | +70.1% | +10.4% |
| SI | 07 Apr, 06 | 12.20 L. | 25.85 L. | +111.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 91929 | -8.1% | -4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +35.9% | +10.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.60 L. | +60.3% | +9.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.99 L. | +99.0% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 2.72 L. | +172.0% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.