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
19.44
(02/12/2022)
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
19.44
(02/12/2022)
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 Infrastructure - TRI
Returns
Absolute
1M
4.63%
3M
6.46%
6M
18.75%
Annualised
1Y
12.72%
3Y
21.14%
5Y
7.23%
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

564.55 Cr
Aditya Birla Sun Life Infrastructure Fund - Idcw Payout AUM is 31% 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

2.54%

Turnover Ratio

47.00%