Aditya Birla Sun Life Infrastructure Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Fund - Growth

08 Apr 2025
82.2800
1.6500
(2.05%)
  • YTD Return
    1.6500
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.51
  • Inception Date
    17 Mar 2006
  • Std Deviation
    1.3115
  • 52 W High
    102.3100
  • 52 W Low
    77.0800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Infrastructure Fund - Growth 1.04 -11.51 -16.55 -5.27 17.75 32.12 11.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mahesh Patil, Jonas Bhutta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22419.30 116.55 (0.52 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Infrastructure Fund - Growth

The Expense ratio of Aditya Birla Sun Life Infrastructure Fund - Growth is 2.35

What is the Turn Over Ratio of Aditya Birla Sun Life Infrastructure Fund - Growth

The turnover ratio of Aditya Birla Sun Life Infrastructure Fund - Growth is 0.51

What is the Inception date of Aditya Birla Sun Life Infrastructure Fund - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth started on 17 Mar 2006

What is the Standard Deviation of Aditya Birla Sun Life Infrastructure Fund - Growth

The standard deviation of Aditya Birla Sun Life Infrastructure Fund - Growth is 1.3115

What is the 52 Week High of Aditya Birla Sun Life Infrastructure Fund - Growth

The 52-week high of Aditya Birla Sun Life Infrastructure Fund - Growth is 102.3100

What is the 52 Week Low of Aditya Birla Sun Life Infrastructure Fund - Growth

The 52-week low of Aditya Birla Sun Life Infrastructure Fund - Growth is 77.0800

What is the NAV Of Aditya Birla Sun Life Infrastructure Fund - Growth

The NAV of Aditya Birla Sun Life Infrastructure Fund - Growth is 82.2800