Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 1.84 % | 4★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 1.84 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 1.84 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -3.53% | 7.33% | 4.36% | 10.52% | ||||
| Category Average | -6.81% | 5.11% | 9.17% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
C C I
Bharti Airtel
UltraTech Cem.
NCC
Others
Exit Load & Tax Implication
| 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 | 1.21 | 0.87 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 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
The NAV of Aditya Birla SL Infrastructure Fund-Direct (IDCW) is ₹23.01 as of 24 June 2022.
