Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
NAV
15.38
(05/07/2022)
L 52Wk H
14.66
20.11
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Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Fund
NAV
15.38
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
14.66
20.11
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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • NIFTY INFRA - TRI
Returns
Absolute
1M
-5.12%
3M
-14.08%
6M
-13.96%
Annualised
1Y
-5.81%
3Y
9.34%
5Y
4.67%
Historical NAV
NAV for scheme Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Infrastructure Fund - Idcw Payout

AUM

547.53 Cr
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout AUM is 22% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.64%

Turnover Ratio

27.00%