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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest

21 Feb 2025
23.6800
-0.1600
(-0.67%)
  • YTD Return
    -0.1600
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.00
  • Inception Date
    17 Mar 2006
  • Std Deviation
    1.2868
  • 52 W High
    102.3431
  • 52 W Low
    78.7181
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Infrastructure Fund - IDCW R .. -9.24 -11.11 -18.12 -0.44 19.60 21.24 11.63
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 2.30

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

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The turnover ratio of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 0.00

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

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

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

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The standard deviation of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 1.2868

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

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The 52-week high of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 102.3431

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

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The 52-week low of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 78.7181

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

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The NAV of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest is 23.6800