Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

94.07

AUM (in Cr)

₹ 1120.44

5 Years CAGR

% 29.81

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
0.79
-1.07
10.18
-7.64
24.52
29.81
Nifty Infrastructure
-0.86
-0.21
16.76
-3.90
21.35
23.69
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
₹ 1120.44
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

Total AUM

₹ 382889.63

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

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