25.91
NAV (Feb 28,2024)

Aditya Birla Sun Life Infrastructure Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Infrastructure Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.21
  • P/B Ratio
    UM_URBAN_MONEY

    5.37
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.79
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

2.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

870.27 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,011.62 (20.12%)12,730.26 (27.30%)16,171.07 (61.71%)20,929.99 (109.30%)28,696.51 (186.97%)
36,034.86 (20.12%)38,190.78 (27.30%)48,513.21 (61.71%)62,789.97 (109.30%)86,089.53 (186.97%)
60,058.1 (20.12%)63,651.3 (27.30%)80,855.35 (61.71%)1,04,649.95 (109.30%)1,43,482.55 (186.97%)
96,092.96 (20.12%)1,01,842.08 (27.30%)1,29,368.56 (61.71%)1,67,439.92 (109.30%)2,29,572.08 (186.97%)
1,20,116.2 (20.12%)1,27,302.6 (27.30%)1,61,710.7 (61.71%)2,09,299.9 (109.30%)2,86,965.1 (186.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited8.55%
  • Clearing Corporation of India Limited5.37%
  • Bharti Airtel Limited5.14%
  • NTPC Limited4.29%
  • UltraTech Cement Limited3.99%
  • Reliance Industries Limited3.87%
  • RHI Magnesita India Limited2.81%
  • Bharat Electronics Limited2.55%
  • State Bank of India2.52%
  • NCC Limited2.46%
  • PNC Infratech Limited2.42%
  • Kalpataru Projects International Ltd2.35%
  • Carborundum Universal Limited2.11%
  • Tega Industries Limited1.97%
  • POLYCAB INDIA Limited1.97%
  • Adani Ports and Special Economic Zone Limited1.95%
  • Ahluwalia Contracts India Limited1.95%
  • Axis Bank Limited1.87%
  • HDFC Bank Limited1.86%
  • H G Infra Engineering Limited1.84%
  • DLF Limited1.84%
  • MTAR Technologies Limited1.81%
  • JK Cement Limited1.76%
  • Sundram Fasteners Limited1.75%
  • Indraprastha Gas Limited1.70%
  • Honeywell Automation India Limited1.61%
  • Chalet Hotels Limited1.56%
  • JSW Infrastructure Ltd1.55%
  • INOX India Ltd1.55%
  • TD Power Systems Limited1.54%
  • Kirloskar Pneumatic Co Ltd1.51%
  • Apollo Hospitals Enterprise Limited1.33%
  • ABB India Limited1.32%
  • Power Mech Projects Limited1.28%
  • Container Corporation of India Limited1.24%
  • Escorts Kubota Limited1.23%
  • Sobha Limited1.17%
  • INOX GREEN ENERGY SERVICES LIMITED1.17%
  • Engineers India Limited1.07%
  • Hindustan Aeronautics Limited1.06%
  • GMM Pfaudler Limited0.94%
  • Dalmia Bharat Limited0.93%
  • Cyient DLM Ltd0.92%
  • The Indian Hotels Company Limited0.91%
  • Ashok Leyland Limited0.81%
  • ICICI Bank Limited0.80%
  • Siemens Limited0.70%
  • Jindal Steel & Power Limited0.69%
  • InterGlobe Aviation Limited0.66%
  • Data Patterns India Private Limited0.64%
  • Margin Future and Options0.57%
  • Ashoka Buildcon Limited0.32%
  • Aditya Birla Capital Limited0.24%
  • Sadbhav Engineering Limited0.12%
  • Cash and Bank0.00%
  • Net Receivables Payables-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.41%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

28.74%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.79%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

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