
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
31.58%
RETURNS (5 YEARS)
31.58%
NAV
₹47.65
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.27%
3M
11.41%
6M
7.73%
1Y
-3.32%
3Y
30.30%
5Y
31.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1171.19 Cr
AUM Fund Size
-
1.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.08%
- 5.8%
- 4.19%
- 3.99%
- 3.52%
- 2.97%
- 2.91%
- 2.47%
- 2.38%
- 2.27%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager