Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (27 Jul 26)

28.96

AUM (in Cr)

₹ 1233.59

5 Years CAGR

% 9.92

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Infrastructure Fund	-1.53	3.02	17.72	4.32	9.60	9.92
Nifty Infrastructure Nifty Infrastructure	-1.44	-0.31	4.17	3.57	16.84	17.29
Sectoral/Thematic Sectoral/Thematic	1.23	4.34	7.54	5.89	15.73	14.71

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-end 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.

Expense Ratio

% 2.36

Benchmark

Nifty Infrastructure

AUM

₹ 1233.59

Inception Date

31 Jan 2006

Turnover Ratio

% 55.00

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral/Thematic