Aditya Birla Sun Life Infrastructure Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.33% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1250.888 AUM and a 2.33 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (57)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | ₹59.45 Cr | 1,58,116 |
| Bharti Airtel Ltd. | 4.54% | ₹55.43 Cr | 3,15,492 |
| INDO-MIM Ltd. | 3.69% | ₹45.03 Cr | 3,62,433 |
| Reliance Industries Ltd. | 3.53% | ₹43.05 Cr | 3,62,646 |
| Ultratech Cement Ltd. | 3.05% | ₹37.24 Cr | 33,994 |
| NTPC Ltd. | 3.04% | ₹37.05 Cr | 11,47,977 |
| GMR Airports Ltd. | 2.75% | ₹33.54 Cr | 35,25,000 |
| SPR Auto Technologies Ltd. | 2.72% | ₹33.13 Cr | 71,186 |
| Others | 2.59% | ₹31.58 Cr | — |
| ACME Solar Holdings Ltd. | 2.32% | ₹28.3 Cr | 6,44,742 |
ફંડ વિગતો
Long term capital growth. Investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Exit load of 1% if redeemed within 30 days.