Aditya Birla SL Infrastructure Fund-Direct (IDCW)

  • 5 years return (%) 10.98%
  • AUM (₹) ₹569.96 Cr
  • NAV (₹) 28.62
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 91.86% 18.49% 10.98% 47.87%
Category Average 66.33% 23.49% 13.87% 23.64%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
91.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 1.8 569.9581 +18%
Tata Infrastructure Fund (G) 2.49 748.8965 +23%
SBI Infrastructure Fund (G) 2.56 729.8939 +24%
IDFC Infrastructure Fund (G) 2.49 649.5975 +21%
Sundaram Infrastructure Advantage Fund (G) 2.54 629.7362 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    9.6% % Assets
  • Honeywell Auto

    Automobile Sector
    Equity Instrument
    7.2% % Assets
  • NCC

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.4% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com