Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

As on 27 Jun 2025

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Q: How much expense ratio is charged by Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?

As of 27 Jun 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is approximately ₹1140.8223 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is 42.97 and the PB ratio is 6.34. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 105.75

CAGR (3 Years)

32.61%

AUM (Cr)

₹ 1,140.82

Risk

Very High Risk

About Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India.

Breakdown of this Fund

Aerospace & Defence

9.63%

Air Transport Service

4.68%

Auto Ancillaries

5.95%

Banks

10.41%

Bearings

3.26%

Capital Goods - Electrical Equipment

17.03%

Capital Goods-Non Electrical Equipment

16.50%

Castings, Forgings & Fastners

2.11%

Cement

13.35%

Crude Oil & Natural Gas

3.02%

Debt Others

7.86%

Derivatives - Index

0.45%

Electronics

2.39%

Engineering

4.76%

Finance

2.63%

Healthcare

2.42%

Hotels & Restaurants

3.27%

Infrastructure Developers & Operators

28.71%

Logistics

5.95%

Marine Port & Services

3.14%

Mining & Mineral products

2.03%

Non Ferrous Metals

2.47%

Plywood Boards/Laminates

1.04%

Power Generation & Distribution

8.27%

Realty

6.83%

Refineries

10.96%

Refractories

1.67%

Steel

6.42%

Telecomm-Service

12.80%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.