Aditya Birla Sun Life Infrastructure Fund Idcw Reinvestment Direct Plan

42.64
NAV (Feb 21,2024)

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

1.51%

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 22, 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 %)

11,779.61 (17.80%)12,639.67 (26.40%)15,488.21 (54.88%)21,063.03 (110.63%)30,157.41 (201.57%)
35,338.83 (17.80%)37,919.01 (26.40%)46,464.63 (54.88%)63,189.09 (110.63%)90,472.23 (201.57%)
58,898.05 (17.80%)63,198.35 (26.40%)77,441.05 (54.88%)1,05,315.15 (110.63%)1,50,787.05 (201.57%)
94,236.88 (17.80%)1,01,117.36 (26.40%)1,23,905.68 (54.88%)1,68,504.24 (110.63%)2,41,259.28 (201.57%)
1,17,796.1 (17.80%)1,26,396.7 (26.40%)1,54,882.1 (54.88%)2,10,630.3 (110.63%)3,01,574.1 (201.57%)

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%

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

EQUITY

Very High

31.22%

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%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

28.98%

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

EQUITY

Very High

28.85%

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%

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

EQUITY

Very High

13.10%

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

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

68.92%

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

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.08%

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

EQUITY

Very High

54.38%

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

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

51.18%

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

EQUITY

Very High

34.42%

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

EQUITY

Very High

34.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.96%

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

EQUITY

Very High

35.43%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

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

EQUITY

Very High

32.74%

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

EQUITY

Very High

31.91%

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

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.86%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

18.66%

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)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.67%

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%

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

EQUITY

Very High

24.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.68%

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

EQUITY

Very High

18.08%

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

EQUITY

Very High

14.48%

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