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
Fund3.50%
Cat. Avg.N/A
2Y
Fund-2.87%
Cat. Avg.N/A
3Y
Fund10.61%
Cat. Avg.N/A
5Y
Fund10.41%
Cat. Avg.N/A
10Y
Fund7.06%
Cat. Avg.N/A
SI
Fund5.08%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65556 | +9.3% | +19.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.2% | +8.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.4% | +10.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.26 L. | +70.9% | +10.4% |
| SI | 07 Apr, 06 | 12.20 L. | 25.97 L. | +112.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93730 | -6.3% | -3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +35.3% | +10.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +64.1% | +10.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.98 L. | +97.8% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 2.73 L. | +173.3% | +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.