Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

2
Sectoral-Infrastructure NAV 22.98 0 22 September, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2006
Benchmark NIFTY Infrastructure
Asset Size(Cr) 634.8434
Turn over 48%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.49
Fund Manager Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.26% 1.58% 2.12%
1 M 6.07% 4.02% 4.38%
3 M 5.97% 1.44% 5.9%
6 M 8.59% 0.35% 4.29%
1 Y 15.48% 7.25% 13.85%
2 Y 18.87% 12.49% 21.08%
3 Y 34.2% 23.79% 33.98%
5 Y 8.85% 12.46% 11.13%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.59 0.77 -0.36 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 15.48% 34.2% 8.85%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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