Aditya Birla Sun Life Infrastructure Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.4%
Sharpe Ratio-0.27
Beta1.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods5.97%
Bharti Airtel LtdServices5.76%
Reliance Industries LtdEnergy & Infra4.07%
UltraTech Cement LtdCapital Goods3.80%
NTPC LtdUtilities3.60%
Clearing Corporation Of India LimitedUtilities3.57%
InterGlobe Aviation LtdCapital Goods2.72%
Tega Industries LtdCapital Goods2.68%
JK Cement LtdCapital Goods2.67%
Bharat Electronics LtdCapital Goods2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Exit Load1
Regulatory & Tax Information
INF209K01504
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)