Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Infrastructure Fund - IDCW
16 May 2025
26.8200
0.2000
(0.75%)
-
YTD Return0.2000
-
Expense Ratio2.30
-
Turnover Ratio0.00
-
Inception Date17 Mar 2006
-
Std Deviation1.3503
-
52 W High102.3431
-
52 W Low77.1109
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 16 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - IDCW |
6.39
|
13.69
|
-0.52
|
0.43
|
27.20
|
33.24
|
12.21
|
| 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 |
Note: