Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan

46.90
NAV (Apr 26,2024)

The Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment - Direct Plan is a mutual fund scheme that focuses on infrastructure companies. With a minimum investment of INR 1000, this plan allows investors to reinvest their dividends and earn higher returns. As of now, the scheme has assets under management (AUM) worth INR 870.27 crore. The expense ratio of the fund is 1.51, while the price-to-earnings (PE) ratio stands at 44.21 and the price-to-book (PB) ratio at 5.37. This plan was established on January 1, 2013.

Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan 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

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.51%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

870.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

11,408.31 (14.08%)13,497.25 (34.97%)16,389.18 (63.89%)23,799.37 (137.99%)28,848.41 (188.48%)
34,224.93 (14.08%)40,491.75 (34.97%)49,167.54 (63.89%)71,398.11 (137.99%)86,545.23 (188.48%)
57,041.55 (14.08%)67,486.25 (34.97%)81,945.9 (63.89%)1,18,996.85 (137.99%)1,44,242.05 (188.48%)
91,266.48 (14.08%)1,07,978 (34.97%)1,31,113.44 (63.89%)1,90,394.96 (137.99%)2,30,787.28 (188.48%)
1,14,083.1 (14.08%)1,34,972.5 (34.97%)1,63,891.8 (63.89%)2,37,993.7 (137.99%)2,88,484.1 (188.48%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

18.27%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

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

EQUITY

Very High

14.26%

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

EQUITY

Very High

14.23%

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

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

52.16%

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%

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

EQUITY

Very High

27.64%

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

DEBT

Low

21.71%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

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

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

35.65%

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

EQUITY

Very High

33.41%

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

EQUITY

Very High

31.12%

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%

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%

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

EQUITY

Very High

15.01%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.48%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.67%

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

EQUITY

Very High

25.22%

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%

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

EQUITY

Very High

24.00%

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

EQUITY

Very High

23.05%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

21.65%

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

EQUITY

Very High

18.08%

Fund Managers

MP

Mr. Mahesh PatilCo-Chief Investment Officer

Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.

JB

Mr. Jonas BhuttaFund Manager

Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.

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