Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹1,000 | 1.69 % | 2★ | ₹564 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000 | ₹1,000 | 1.69 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹564 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| An open-ended growth scheme with the objective to providing for 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.3% | 23.7% | 8.1% | 13.6% | ||||
| Category Average | 11.1% | 20.6% | 11.1% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
Bharti Airtel
UltraTech Cem.
RHI Magnesita
NCC
Others
Fund House Details
Aditya Birla SL Infrastructure Fund
Fund Manager
Mahesh Patil
Exit Load
| Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
|---|
Advance Ratio
| 0.01 | 1.23 | 0.88 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds-8.6%33.5%26.2%1Y3Y5Y -
Equity | Sectoral / Thematic Mutual Funds-3.4%20.6%-1Y3Y5Y
-
Equity | Sectoral / Thematic Mutual Funds | 3
9.3%19.2%14.8%1Y3Y5Y -
Equity | Sectoral / Thematic Mutual Funds4.5%17.2%7.8%1Y3Y5Y
-
Equity | Sectoral / Thematic Mutual Funds9.7%16.9%15.0%1Y3Y5Y
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,83,257 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL Infrastructure Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Infrastructure Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Infrastructure Fund has delivered 13.6% since inception
The NAV of Aditya Birla SL Infrastructure Fund is ₹57.6 as of 07 December 2022.
The expense ratio of Aditya Birla SL Infrastructure Fund is 1.69 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
