Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

2
Sectoral-Infrastructure NAV 15.78 0.57 26 May, 2022
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW was previously known as

Aditya Birla Sun Life Infrastructure - Dividend

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2006
Benchmark NIFTY Infrastructure
Asset Size(Cr) 531.44 (As on 31-03-2022)
Turn over 28.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.41% (As on 31-03-2022)
Fund Manager Nitesh Jain

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -1.84% -0.39% -0.86%
1 M -11.26% 4.7% 4.09%
3 M -5.27% 4.54% 0.8%
6 M -8.54% 1.05% 0.25%
1 Y 2.85% 29.5% 30.89%
2 Y 47.9% 42.06% 49.22%
3 Y 9.76% 20% 17.48%
5 Y 5.67% 11.48% 10.35%

Risk Mesasures (As on 26 May, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 2.85% 9.76% 5.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.26% 14.4% 9.22%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 12.61% 9.72% 7.37%

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