Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Mar 26)

89.80

AUM (in Cr)

₹ 1119.54

5 Years CAGR

% 18.05

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
-7.60
-4.44
-7.40
6.41
19.96
18.05
Nifty Infrastructure
-8.62
-7.82
-4.52
7.10
21.28
17.50
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

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
% 2.28
Benchmark
Nifty Infrastructure
AUM
₹ 1119.54
Inception Date
31 Jan 2006
Turnover Ratio
% 39.00
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

₹ 447038.08

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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