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Scheme

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Aditya Birla SL Infrastructure Fund(G)

  • Equity - Sectoral Fund - Infrastructure
  • ₹ 47.64
  • 0.22%
  • -11.70%
  • NA
  • ₹ 1,000.00
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Scheme Details

  • Aum AUM ₹ 32,589.33 Cr
  • Card Expense Ratio 2.6% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 17 Mar 2006
  • spaceship Benchmark NIFTY INFRA, NIFTY INFRA - TRI, S&P BSE SENSEX - TRI

Fund Analysis

Birla Sun Life MF renames plans or options offered under Birla Sun Life Infrastructure Fund

Birla Sun Life MF extends closing dates of NFOs

Birla Sun Life MF launches Birla Sun Life FTP- Series CB

Birla Sun Life MF launches Birla Sun Life FTP- Series CA

Birla Sun Life MF announces dividend under various funds

Birla Sun Life MF announces dividend under Birla Sun Life Interval Income Quarterly Series I

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
NCC Ltd. 9.21%
Honeywell Automation India Ltd. 8.02%
Larsen & Toubro Ltd. 6.81%
Ultratech Cement Ltd. 5.96%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

Aditya Birla SL Infrastructure Fund(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 24.73
  • AVGR: 0.13
  • Beta: 0.86
  • Sharpe: 1.00
  • Sortino: 0.19
  • Jenson: 0.15
  • Treynor: 0.29
  • Turnover: 38.00
  • FAMA: 0.16
Fund Manager

Vineet Maloo

AMC Details

Aditya Birla Sun Life AMC Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.