
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.97%
RETURNS (5 YEARS)
30.97%
NAV
₹45.28
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
10.76%
6M
-3.72%
1Y
-4.41%
3Y
31.41%
5Y
30.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1140.82 Cr
AUM Fund Size
-
1.44%
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
- 5.97%
- 5.76%
- 4.07%
- 3.8%
- 3.6%
- 2.72%
- 2.68%
- 2.67%
- 2.23%
- 2.22%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager