Aditya Birla Sun Life Infrastructure Fund - Dividend

2
Thematic-Infrastructure NAV 19.58 -1.63 19 October, 2021
  • 12.23%
  • 6Y 1M
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) 570 (As on Sept 30, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.6% (As on Sept 2021)
Fund Manager Satyabrata Mohanty

Investment Returns (As on 19 Oct, 2021)

  • 3 Month 7.64%
  • 6 Month 33.88%
  • 1 Year 99.26%
  • 3 Year 20.92%
  • 5 Year 12.23%
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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 99.26% 20.92% 12.23%
L&T Infrastructure Fund (G) 92.11% 16.82% 13.9%
Franklin Build India Fund (G) 73.95% 13.85% 13.09%

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