Aditya Birla Sun Life Infrastructure Plan A Growth
Medium
Risk
Equity
Other
+
27.19
%
27.19
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
964
NAV:
Mar 7, 2024
83.74
Sector
Tech
Type
Equity
Launched
Mar 2006
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Larsen & Toubro Ltd
8.33
%
Bharti Airtel Ltd
4.81
%
Reliance Industries Ltd
4.7
%
NTPC Ltd
4.18
%
State Bank of India
3.00
%
Adani Ports & Special Economic Zone Ltd
2.95
%
UltraTech Cement Ltd
2.91
%
NCC Ltd
2.7
%
Ahluwalia Contracts (India) Ltd
2.69
%
PNC Infratech Ltd
2.66
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Infrastructure Plan A Growth
More details
Investment objective
The scheme seeks 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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