Aditya Birla Sun Life Infrastructure Fund - Dividend

2
Thematic-Infrastructure NAV 16.41 1.46 25 February, 2021
  • 14.06%
  • 5Y 4M
Aditya Birla Sun Life Infrastructure Fund - Dividend was previously known as

Aditya Birla Sun Life Infrastructure - Dividend

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2006
Benchmark NIFTY Infrastructure
Asset Size(Cr) 417 (As on December 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on December, 2020)
Fund Manager Satyabrata Mohanty

Investment Returns (As on 25 Feb, 2021)

  • 3 Month 38.22%
  • 6 Month 43.23%
  • 1 Year 35.64%
  • 3 Year 3.5%
  • 5 Year 14.06%
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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 - Dividend 35.64% 3.5% 14.06%
Franklin Build India Fund (G) 30.64% 8.27% 16.76%
L&T Infrastructure Fund (G) 19.84% 0.88% 15.57%

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