ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Infrastructure
6M returns
-12.30 %
Current NAV
88.38
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Min. SIP
1000
AUM
₹ 1161.8 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

Larsen & Toubro5.8 %
Bharti Airtel5.4 %
NTPC3.5 %
Ultratech Cement3.3 %
Reliance Industries3.1 %
ONGC2.6 %

Fund Manager

MP
Mahesh Patil
JB
Jonas Bhutta
DJ
Dhaval Joshi

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio2.25000000%
Exit LoadExit load of 1% if redeemed within 30 days.
Benchmark index
NIFTY Infrastructure TRI100%

Fund Objective

The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

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