Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (14 Nov 25)

96.62

AUM (in Cr)

₹ 1162.45

5 Years CAGR

% 28.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Infrastructure Fund
2.25
2.87
7.77
4.65
23.69
28.19
Nifty Infrastructure
5.42
7.18
8.46
15.09
23.17
24.80
Sectoral/Thematic
2.04
4.52
7.64
8.08
20.03
21.85

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-end 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.

Expense Ratio
% 2.27
Benchmark
Nifty Infrastructure
AUM
₹ 1162.45
Inception Date
31 Jan 2006
Turnover Ratio
% 40.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 428065.94

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Infrastructure Fund

EquitySectoral/Thematic
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